Martin Currie European Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.81% |
| Launch date | 06-05-1985 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £23 million |
| Number of holdings | 30 |
| Fund type | Unit Trust |
| 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
Dino Fuschillo
Located in: Edinburgh, UK
Director Product manager for European portfoliosProfessional qualifications: ASIP Investment experience: 20 years'
Dino spent four years at Société Générale Asset Management in London, and before that eight at Lazard. The Soc Gen Europe Equity Fund he managed was a top-decile performer over the four years to April 2002 [source: Micropal]. Dino joined Martin Currie in May 2002 to manage Martin Currie's European products. He has cut the stock lists of these products, turning them into more focused funds.
Income details
| Historic yield | 0.60% |
|---|---|
| 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 | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Roche Holding AG Part. Cert. | 6.39% |
|---|---|
| Nestle S.A. | 5.92% |
| Banco Santander S.A. | 4.54% |
| Schweiter Technologies AG | 4.43% |
| Reed Elsevier N.V. Cert. | 4.31% |
| Actividades de Construccion y Servicios S.A. | 3.95% |
| Gemalto NV | 3.94% |
| Novozymes A/S B | 3.94% |
| Telefonica S.A. | 3.90% |
| LVMH Moet Hennessy Louis Vuitton | 3.79% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 13.57% |
|---|---|
| Construction & Materials | 9.87% |
| Fixed Line Telecommunications | 7.24% |
| Banks | 6.81% |
| Personal Goods | 6.55% |
| Nonlife Insurance | 5.95% |
| Food Producers | 5.92% |
| Industrial Engineering | 4.43% |
| Media | 4.31% |
| Electronic & Electrical Equipment | 3.94% |
Top 10 countries
| Switzerland | 31.13% |
|---|---|
| Spain | 14.10% |
| Italy | 12.04% |
| France | 9.72% |
| Netherlands | 8.25% |
| Germany | 6.65% |
| Norway | 4.59% |
| Finland | 4.33% |
| Denmark | 3.94% |
| Cash and Equiv. | 3.65% |
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.
