Investec European Fund Accumulation Class
Sell : 204.64p | Buy : 204.64p | down 0.60p
Last valuation as at 03-12-2008
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.60% |
| Launch date | 24-09-1986 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £73 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
New managers have not made much of an impact so far. Recent performance is lacklustre.Full research
About the Fund Manager
Ben Williams
Located in: London
Pan European Equity - joint manager since 01/07/06
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Income details
| Historic yield | 1.21% |
|---|---|
| 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 December 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| Nestle S.A. | 6.48% |
|---|---|
| Novartis AG | 4.93% |
| Total S.A. | 4.59% |
| Telefonica S.A. | 3.79% |
| E.ON AG | 3.26% |
| GDF SUEZ | 3.18% |
| France Telecom | 3.14% |
| ENI S.p.A. | 2.96% |
| Banco Santander S.A. | 2.86% |
| Zurich Financial Services AG | 2.57% |
Top 10 sectors
| Banks | 13.42% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.76% |
| Food Producers | 10.11% |
| Oil & Gas Producers | 8.52% |
| Chemicals | 7.71% |
| Fixed Line Telecommunications | 6.93% |
| Gas, Water & Multiutilities | 6.44% |
| Nonlife Insurance | 5.90% |
| Software & Computer Services | 4.04% |
| Cash and Equiv. | 3.70% |
Top 10 countries
| Switzerland | 26.43% |
|---|---|
| France | 18.78% |
| Germany | 16.11% |
| Spain | 7.87% |
| Netherlands | 6.46% |
| Italy | 5.77% |
| Cash and Equiv. | 3.70% |
| Denmark | 2.95% |
| Sweden | 2.49% |
| Greece | 1.77% |
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.
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