Gartmore European Focus Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 2.00% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.51% |
| Launch date | 31-01-2001 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £52 million |
| Number of holdings | 26 |
| 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
Tim Callaghan
Located in: London
Tim joined Gartmore in May 2001. He has been a Senior Investment Manager since 1991 covering the Pan European markets. He has experience in the management of retail assets and, in particular, pension funds. Prior to joining Gartmore, Tim was a Fund Manager with Morley Fund Management where he had special sector responsibility for the utility, insurance and pharmaceutical industries in Europe. Before this, Tim worked as a Portfolio Manager for BG Pension Funds Management and before that Mitsui Life International. Tim graduated from Kings College London University in 1991 with an Honours Degree in Chemistry with Management and is an associate member of the Institute of Investment Management and Research.
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Income details
| Historic yield | 0.94% |
|---|---|
| Income paid | Bi-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 | 01 June 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
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Top 10 holdings
| BP | 7.64% |
|---|---|
| Vodafone Group | 7.53% |
| Rio Tinto | 7.07% |
| BG Group | 6.31% |
| Aviva | 5.39% |
| BAE Systems | 5.17% |
| Xstrata | 4.44% |
| Ashtead Group | 4.13% |
| Prudential | 3.70% |
| RSA Insurance Group | 3.65% |
Top 10 sectors
| Mining | 17.29% |
|---|---|
| Oil & Gas Producers | 13.95% |
| Banks | 9.16% |
| Life Insurance | 9.09% |
| Media | 8.46% |
| Mobile Telecommunications | 7.53% |
| Electronic & Electrical Equipment | 6.24% |
| Aerospace & Defence | 5.17% |
| Travel & Leisure | 4.57% |
| Support Services | 4.13% |
Top 10 countries
| United Kingdom | 98.15% |
|---|---|
| Germany | 0.95% |
| Cash and Equiv. | 0.90% |
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 31/10/2008.
