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CF Odey Continental European Ret Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
466.27p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.59% |
| Fund size | £282,370,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Swedish Match Ab | 5.70% |
| Compagnie Financiere Richemont Sa | 5.70% |
| Anheuser-Busch Inbev Sa | 4.80% |
| Electrolux Ab | 4.40% |
| Infineon Technologies Ag | 4.00% |
| Sky Deutschland Ag | 3.80% |
| Intesa Sanpaolo Spa | 3.40% |
| Bank Of Ireland(Governor & Co Of) | 3.20% |
| Linde Ag | 3.20% |
| Unicredit Spa | 3.00% |
| Sector | Weighting |
|---|---|
| Consumer Products | 37.58% |
| Financials | 17.41% |
| Services | 11.64% |
| Telecom, Media & Technology | 7.95% |
| Industrials | 7.46% |
| Basic Materials | 6.46% |
| Distributors | 4.08% |
| Money Market | 3.51% |
| Transport | 3.26% |
| Not Specified | 0.65% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 96.49% |
| Money Market | 3.51% |
| Asset Type | Weighting |
|---|---|
| European Equities | 96.90% |
| Money Market | 3.10% |
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.