Fund goals
|
The company's objective is to achieve long-term capital growth from the stock markets of Continental Europe. The company is geared by bank debt.
The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE Europe Excluding UK Index.
|
Portfolio Listing
as at 30th September 2009
|
| Holdings by value |
% |
| Nestle (Regd) |
4.9 |
| Telefonica |
3.3 |
| Roche Holdings Genussscheine |
3.1 |
| Credit Agricole |
2.9 |
| Sanofi-Aventis |
2.9 |
| Total |
2.7 |
| Intesa Sanpaolo |
2.7 |
| E.ON |
2.6 |
| Siemens |
2.5 |
| GDF Suez |
2.4 |
|
Country Analysis
as at 30th September 2009
|
| Country |
% |
| France |
25.8 |
| Germany |
17.1 |
| Switzerland |
13.6 |
| Netherlands |
7.5 |
| Belgium |
7.0 |
| Ireland |
6.2 |
| Spain |
5.1 |
| Italy |
4.3 |
| Other |
9.5 |
| Cash |
3.9 |
| |
100.0 |
0.00p
