Standard Life European Ethical Equity Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.52% |
| Launch date | 24-09-2007 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £27 million |
| Number of holdings | 54 |
| 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
Stan Pearson
Located in: Edinburgh
As Head of European Equities, Stan Pearson is responsible for the management of the European Equities team and European investment performance. He was previously Head of Equities (Dublin) at Pioneer. Before joining Pioneer in 1998, Stan spent 14 years with Scottish Widows, initially as a UK analyst then as European Fund Manager, Head of Fixed Interest and Deputy Head of UK Equities. He is a graduate of Strathclyde University, Glasgow and holds a first degree in Economics and Economic History, as well as an MSc in Finance and Economics.
Income details
| Running yield | 0.70% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Verbund AG | 4.33% |
|---|---|
| Telefonica S.A. | 3.99% |
| Deutsche Telekom AG | 3.67% |
| BNP Paribas S.A. | 3.48% |
| Vivendi | 3.04% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.78% |
| Swatch Group AG | 2.71% |
| Royal KPN N.V. | 2.60% |
| Gas Natural SDG S.A. | 2.57% |
| Vestas Wind Systems A/S | 2.53% |
Top 10 sectors
| Banks | 17.66% |
|---|---|
| Cash and Equiv. | 11.29% |
| Fixed Line Telecommunications | 9.49% |
| Nonlife Insurance | 7.88% |
| Media | 6.55% |
| Software & Computer Services | 4.88% |
| Gas, Water & Multiutilities | 4.72% |
| Mobile Telecommunications | 4.34% |
| Electricity | 4.33% |
| Industrial Engineering | 3.12% |
Top 10 countries
| France | 20.13% |
|---|---|
| Germany | 12.82% |
| Spain | 11.83% |
| Cash and Equiv. | 11.29% |
| Switzerland | 8.88% |
| Finland | 5.73% |
| Netherlands | 5.29% |
| Norway | 4.35% |
| Austria | 4.33% |
| Italy | 4.18% |
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 28-11-2008. Data accurate as at 31/10/2008.
