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FF&P European All Cap Equity B Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 2.19p
/ Sell: 2.18p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.04% |
| Fund size | £36,450,036 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| D`Ieteren Nv | 4.95% |
| Wolters-Kluwer Nv | 4.86% |
| Heineken Hldg | 4.11% |
| Oracle Corp | 3.99% |
| Csm Systems Corp | 3.84% |
| Nestle Sa | 3.53% |
| Kabel Deutschland Hldg Ag | 3.39% |
| Sap Ag | 3.20% |
| Virgin Media Inc | 3.02% |
| Danone | 2.88% |
| Sector | Weighting |
|---|---|
| Equities | 97.89% |
| Money Market | 1.26% |
| Options | 0.85% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 88.75% |
| North America | 7.86% |
| Uk | 2.13% |
| Money Market | 1.26% |
| Asset Type | Weighting |
|---|---|
| European Equities | 97.89% |
| Money Market | 1.26% |
| Alternative Investment Strategies | 0.85% |
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.