Industria A EUR

Performance History30.09.2014
Growth of 1,000 (CZK)
Industria A EUR
Fund3.4-9.715.628.17.6
+/-Cat-2.6-0.2-0.3-2.42.5
+/-Idx-2.1-3.20.2-2.60.1
 
Key Stats
NAV
24.10.2014
 EUR 92.38
Day Change 0.35%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN DE0008475021
Fund Size (Mil)
23.10.2014
 EUR 1325.74
Share Class Size (Mil)
23.10.2014
 EUR 1320.82
Max Initial Charge 6.00%
Ongoing Charge
28.07.2014
  1.58%
Morningstar Research
Analyst Report

The results have improved over the last few years, but the fund has yet to distinguish itself from the pack.

Since Oct 2004, this fund has been run by Neil Dwane and Jörg de Vries-Hippen, experienced managers who play leading roles within the...

Click here to read this analyst report
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Industria A EUR
The fund invests in equities of leading European companies (including UK), with an emphasis on countries with strong currencies, with the dual objective of income and capital appreciation.
Returns
Trailing Returns24.10.2014
YTD3.24
3 Years Annualised17.09
5 Years Annualised8.48
10 Years Annualised3.00
12 Month Yield 1.56
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Neil Dwane
01.10.2004
Jörg de Vries-Hippen
01.10.2004
Inception Date
19.01.1959
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR USD
Portfolio Profile for  Industria A EUR31.07.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks105.6313.0592.58
Bonds1.130.001.13
Cash20.0014.035.98
Other5.945.620.32
Top 5 Regions%
Eurozone35.66
Europe - ex Euro34.48
United Kingdom29.86
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy7.37
Novartis AGHealthcareHealthcare5.28
Statoil ASAEnergyEnergy5.13
Bpost SA de Droit PublicIndustrialsIndustrials4.17
Rio Tinto PLCBasic MaterialsBasic Materials3.92
Industria A EUR