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SL Inv European Eqty Growth I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
106.10p
24/05/2012 |
| 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 | 0.86% |
| Fund size | £47,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sanofi | 3.10% |
| Novo-Nordisk As | 2.50% |
| Ucb S.A. | 2.30% |
| Continental Ag | 2.20% |
| Sap Ag | 2.20% |
| Tryg As | 2.20% |
| Volvo(Ab) | 2.20% |
| Dragon Oil | 2.10% |
| Anheuser-Busch Inbev Sa | 2.10% |
| Banco Santander Sa | 2.10% |
| Sector | Weighting |
|---|---|
| Financials | 22.10% |
| Industrials | 19.00% |
| Consumer Products | 11.30% |
| Services | 10.10% |
| Health Care | 10.00% |
| Oil & Gas | 9.50% |
| Basic Materials | 8.50% |
| Telecom, Media & Technology | 5.80% |
| Not Specified | 2.00% |
| Utilities | 1.20% |
| Money Market | 0.50% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 99.50% |
| Money Market | 0.50% |
| Asset Type | Weighting |
|---|---|
| European Equities | 99.50% |
| Money Market | 0.50% |
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.