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Alliance Trust European Equity B Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
89.62p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.45% |
| Total Expense Ratio | 0.86% |
| Fund size | £12,741,672 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| London & St Lawrence Investment Company | 6.53% |
| Nordea 1 European High Yield Bond Ap Eur | 6.43% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 5.45% |
| Trimas Corp | 5.14% |
| Foster Wheeler Ag | 5.12% |
| Ashmore Global Opportunities Gbp | 5.09% |
| Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000 | 4.53% |
| Ishares Ftse Epra/Nareit Uk Pr | 4.50% |
| Porterbrook Rail Finance Ltd 6.5% Mtn 20/10/20 Gbp1000 | 4.35% |
| Gam Global Diversified Inc | 4.25% |
| Sector | Weighting |
|---|---|
| Consumer Products | 23.30% |
| Financials | 20.40% |
| Industrials | 16.80% |
| Health Care | 14.60% |
| Telecom, Media & Technology | 6.60% |
| Services | 6.10% |
| Oil & Gas | 5.00% |
| Basic Materials | 4.90% |
| Money Market | 2.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| European Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.