AS SICAV I - European Equity (ex-UK) A Acc EUR

Ranked 7 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.3%
2018 -4.7% -2.4% 9.1% 3.7% -13.7%
2017 17.3% 6.0% 6.3% 1.0% 3.0%
2016 15.9% 1.2% 4.7% 8.1% 1.3%
2015 2.9% 10.9% -7.2% -6.9% 7.4%
2014 -2.1% 1.8% 1.0% -4.0% -0.8%
2013 16.8% 12.7% -1.7% 3.4% 1.9%
2012 13.9% 8.6% -6.3% 6.0% 5.5%
2011 -10.8% 3.7% 1.9% -19.8% 5.4%
2010 7.5% 2.9% -12.5% 11.1% 7.5%
2009 20.3% -20.1% 13.5% 28.8% 2.9%
2008 -27.0% -6.2% -6.8% -15.0% -1.7%
2007 4.0% 2.3% 5.0% -4.4% 1.3%
2006 16.8% 11.1% -5.2% 4.2% 6.4%
2005 17.4% 2.5% 0.7% 7.7% 5.6%
2004 14.0% -2.1% 4.8% 2.6% 8.3%
2003 24.7% -8.9% 21.7% 2.7% 9.6%
2002 -25.4% 3.4% -9.7% -27.9% 10.7%
2001 -19.6% -12.4% -3.6% -18.0% 16.2%
2000 3.9% 3.3% 5.4% -6.0% 1.5%
1999 30.4% 0.2% 7.2% -3.1% 25.3%
1998 21.5% 18.1% 7.2% -20.6% 20.9%
1997 31.4% 12.3% 10.2% 9.8% -3.3%
1996 9.1% 7.8% 1.0% 1.0% -0.8%
1995 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Heineken NV ORD 5.05%
Unilever NV DR 5.04%
Kerry Group PLC ORD 4.21%
Amadeus IT Group SA ORD 3.91%
Nemetschek SE ORD 3.56%
Ubisoft Entertainment SA ORD 3.42%
Novo Nordisk A/S ORD 3.37%
Edenred SA ORD 3.36%
Nestle SA ORD 3.34%
L'Oreal SA ORD 3.29%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Jersey
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Singapore
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date24/03/2006
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0231484808

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).