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SLIM EUROPEAN EQUITY TRACKER ONE S4 PF - Fund overview

No Bestinvest rating

Overview of SLIM EUROPEAN EQUITY TRACKER ONE S4 PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SLIM EUROPEAN EQUITY TRACKER ONE S4 PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	July, 2003
Size	£107m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	154.90p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.00%

Bestinvest says

No information available.

Portfolio

slim european equity tracker one s4 pf asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

slim european equity tracker one s4 pf equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	100%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

slim european equity tracker one s4 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	87%
	Mid Caps	13%
	Small Caps	0%

View all performance data for SLIM EUROPEAN EQUITY TRACKER ONE S4 PF

Investment process

The fund aims to closely track the performance of the FTSE World Europe ex UK Index, allowing for reinvestment of dividends (but before deduction of charges). The tracking method is full replication, so that every constituent of the FTSE World Europe ex UK Index is held at the appropriate weight.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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