Norwich Union Sustainable Future European Growth Class 1 Accumulation Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.55% |
| Launch date | 19-02-2001 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £102 million |
| Number of holdings | 56 |
| Fund type | |
| 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
Peter Michaelis
Located in: London
Peter joined the firm ( as Morley Fund Management ) in December 2000. Previously, he worked for British Steel as a Senior Environmental Engineer. Peter specialised in environmental assessment until he joined the SRI team at Henderson Investors at the end of 1999. Peter holds a degree in Physics from Oxford University and a PhD in Environmental Economics from the University of Surrey. He has the IMC and CFA parts I and II.
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Income details
| Historic yield | 2.03% |
|---|---|
| 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 | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| Roche Holding AG Part. Cert. | 4.89% |
|---|---|
| StatoilHydro ASA | 3.53% |
| Astrazeneca | 3.50% |
| Vivendi | 3.28% |
| Fresenius AG Pfd. | 3.03% |
| Sampo Oyj Series A | 2.93% |
| Reed Elsevier N.V. Cert. | 2.69% |
| Royal KPN N.V. | 2.54% |
| Fresenius Medical Care AG | 2.46% |
| RED ELECTRICA CORP SA | 2.39% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 11.65% |
|---|---|
| Cash and Equiv. | 10.28% |
| Health Care Equipment & Services | 9.17% |
| Nonlife Insurance | 7.29% |
| Banks | 6.19% |
| Oil & Gas Producers | 5.98% |
| Media | 5.97% |
| Electricity | 5.82% |
| Gas, Water & Multiutilities | 5.18% |
| Alternative Energy | 4.21% |
Top 10 countries
| France | 14.59% |
|---|---|
| Germany | 12.41% |
| Spain | 10.53% |
| Cash and Equiv. | 10.28% |
| Finland | 9.74% |
| Netherlands | 8.12% |
| United Kingdom | 6.54% |
| Switzerland | 6.33% |
| Norway | 5.91% |
| Sweden | 5.76% |
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 03-12-2008. Data accurate as at 31/10/2008.
