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Multi Manager Access - EMU Equities B

Ranked 24 out of 59 in - Eurozone over 12 months
All calculations are in GBP unless stated

Objective

The objective of the fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on markets within the Eurozone, using different investment strategies.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -12.5% -3.9% 2.3% 0.9% -11.9%
2017 19.1% 7.9% 5.3% 4.9% 0.0%
2016 20.2% 1.0% 0.6% 11.5% 6.2%
2015 7.1% 10.9% -5.9% -4.1% 7.1%
2014 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Allianz SE ORD 2.46%
Deutsche Telekom AG ORD 2.35%
Total SA ORD 2.32%
SAP SE ORD 2.30%
ASML Holding NV ORD 2.20%
LVMH Moet Hennessy Louis Vuitton SE ORD 2.17%
Vinci SA ORD 2.12%
KBC Groep NV ORD 1.88%
ING Groep NV ORD 1.70%
Schneider Electric SE ORD 1.46%
31/01/2019

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date11/07/2014
  • Share Class size699Mn
  • Base currencyUnits
  • ISIN LU1070033045

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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