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Old Mutual European Equity A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 128.05p
/ Sell: 122.78p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.79% |
| Fund size | £52,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Roche Hldg Ag | 4.90% |
| Sanofi | 4.80% |
| Basf Se | 4.40% |
| Nestle Sa | 4.20% |
| Novartis Ag | 4.00% |
| Bayerische Motoren Werke Ag | 3.10% |
| Zurich Insurance Group Ltd | 2.80% |
| Total S.A | 2.80% |
| Bnp Paribas | 2.70% |
| Deutsche Bank Ag | 2.60% |
| Sector | Weighting |
|---|---|
| Consumer Products | 24.80% |
| Financials | 22.00% |
| Health Care | 17.80% |
| Basic Materials | 14.30% |
| Industrials | 10.80% |
| Telecom, Media & Technology | 7.50% |
| Utilities | 2.70% |
| Not Specified | 0.10% |
| Money Market | 0.10% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 100.00% |
| Equities | 0.10% |
| Asset Type | Weighting |
|---|---|
| European Equities | 100.00% |
| International Equities | 0.10% |
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.