See more funds from GLG Partners UK Limited
See more funds in the Europe Excluding UK sector
See more funds managed by: Sandy Rattray
GLG Esprit Continental Europe Professional
Fund Overview |
|
|---|---|
| Unit Price |
174.10p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.93% |
| Fund size | £45,085,659 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Deutsche Post Ag | 3.90% |
| Deutsche Boerse Ag | 3.40% |
| Industria De Diseno Textil Sa | 2.70% |
| Porsche | 2.20% |
| Zurich Insurance Group Ltd | 2.00% |
| Telenor Asa | 2.00% |
| Volkswagen Ag | 2.00% |
| Total S.A | 2.00% |
| Volvo(Ab) | 2.00% |
| Fresenius Se & Co Kgaa | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Europe Ex Uk | 97.40% |
| Not Specified | 2.60% |
| Asset Type | Weighting |
|---|---|
| European Equities | 97.40% |
| International Equities | 2.60% |
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.