F & C European Dynamic Class 1 Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 2.38% |
| Launch date | 01-10-2001 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £29 million |
| Number of holdings | 48 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Davina Curling
Located in: London
Davina Curling, Director, Head of Continental Europe High Alpha Davina has over seventeen years of investment experience. She joined F&C in 1995 and is the lead fund manager on the European and European Prime OEIC Funds and the Foreign & Colonial Eurotrust. Davina began her career at Kleinwort Benson Investment Managers, in 1987 as an equity analyst and fund manager, specialising in European and global equity and equity income funds. In 1989 she moved to Nikko Capital Management to head up the European equity department. She was also a member of the asset allocation committee and on the new product development team Davina graduated from Bristol University with a BSc (Hons) in Economic and Social History. She became a registered representative of the Stock Exchange and attended the London Business School's highly regarded Investment Management Programme
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 August 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
Top 10 holdings
| Societe Generale | 3.47% |
|---|---|
| Alleanza Assicurazioni S.p.A. Ord | 3.46% |
| Advanced Digital Broadcast | 3.44% |
| Svenska Handelsbanken Series A, | 3.42% |
| F-Secure Oyj | 3.29% |
| Allianz SE | 3.23% |
| BNP Paribas S.A. | 3.23% |
| Telefonica S.A. | 3.05% |
| Hellenic Exchanges SA | 2.91% |
| Verbund AG | 2.89% |
Top 10 sectors
| Banks | 13.49% |
|---|---|
| Software & Computer Services | 6.58% |
| Non-Classified | 6.02% |
| Oil & Gas Producers | 5.55% |
| Fixed Line Telecommunications | 5.46% |
| Oil Equipment, Services & Distribution | 5.12% |
| Gas, Water & Multiutilities | 5.03% |
| Industrial Transportation | 4.85% |
| Construction & Materials | 4.59% |
| Food Producers | 4.33% |
Top 10 countries
| Norway | 13.75% |
|---|---|
| Germany | 12.29% |
| Greece | 11.89% |
| Sweden | 10.22% |
| Switzerland | 8.46% |
| France | 8.40% |
| Ireland | 7.91% |
| Italy | 7.06% |
| Netherlands | 6.46% |
| Spain | 4.89% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
