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Standard Life TM Pan European
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 83.08p
/ Sell: 83.08p
24/05/2012 |
| Standard Initial Charge | 7.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.50% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.78% |
| Fund size | £117,051,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Nestle Sa | 4.31% |
| Anheuser-Busch Inbev Sa | 3.33% |
| Sanofi | 3.28% |
| Telefonica Sa | 3.12% |
| Bp | 2.97% |
| Bg Group | 2.92% |
| Assa Abloy Ab | 2.61% |
| Swiss Reinsurance | 2.60% |
| Fresenius Medical Care Ag & Co.Kgaa | 2.43% |
| Novo-Nordisk As | 2.41% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Europe Ex Uk | 66.99% |
| Uk | 30.31% |
| Money Market | 2.70% |
| Asset Type | Weighting |
|---|---|
| European Equities | 66.99% |
| Uk Equities | 30.31% |
| Money Market | 2.70% |
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.