Fund strategy
The Fund aims to achieve long term growth on your investment by investing in the shares of European companies.The Fund is broadly diversified across European countries and industry sectors. The Fund invests in large and small-sized companies. The Fund may gain market exposure indirectly through the use of specialist financial techniques (known as derivatives). Derivatives may be used to manage the Fund's exposures, to reduce risk, or to manage the Fund more efficiently.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 20,40% | |
| SWITZERLAND | 18,90% | |
| GERMANY | 12,05% | |
| FRANCE | 10,44% | |
| DENMARK | 8,69% | |
| NETHERLANDS | 7,60% | |
| NORWAY | 5,64% | |
| PORTUGAL | 3,80% | |
| SWEDEN | 3,10% | |
| FINLAND | 1,86% |
By investments
Fund's investments distribution.
| Roche Holding Ag | 4,82% |
| Novo Nordisk A/s Ord | 3,90% |
| Wolters Kluwer Nv Ord | 2,21% |
| Bp Adr Each Repstng Six Ord | 2,01% |
| Bayer Ag Ord | 1,94% |
| Merck Kgaa Ord | 1,90% |
| Gsk Adr Rep 2 Ord | 1,83% |
| Ipsen Sa Ord | 1,82% |
| Equinor Asa Ord | 1,78% |
| Glencore Plc Ord | 1,75% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Healthcare | 24,48% |
| Industrials | 16,56% |
| Basic Materials | 12,59% |
| Financials | 9,14% |
| Consumer Cyclicals | 8,82% |
| Energy | 8,60% |
| Consumer Non-cyclicals | 7,12% |
| Technology | 7,07% |
| Utilities | 2,12% |
| Non Classified Equity | 0,95% |
