Cash
  Income
  Conservative
  Balanced
  Growth
  Aggressive
  Asia
  China
  Conservative
  Balanced
  Aggressive
  Europe
  Asia
  7/11/2017
Cash USD 11.96
Income USD 13.53
Conservative USD 15.28
Balanced USD 17.11
Growth USD 17.74
Aggressive USD 21.58
Asia USD 30.37
China USD 46.27
  7/11/2017
Conservative USD 19.74
Balanced USD 18.87
Aggressive USD 20.01
Europe EUR 19.73
Asia USD 39.01
 
MultiCapital - Europe Fund  
 
Launch Date: 2/2000  
Risk Profile: High
Target Asset Allocation: Equity ................ 98%
  Cash .................. 2%

Investment Strategy
The Fund has an investment preference towards medium-sized and smaller companies listed in the United Kingdom and major European countries. Its objective is to produce long-term capital appreciation.

As at 31/7/2017
Performance History
YTD
5.7%
6 months
5.5%
1 year
14.3%
3 years
31.0%
5 years
75.8%
 
   News & Inquiry
 
     
Unit Price Trend    
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  (yyyy-mm-dd)  
     
As at 31/7/2017
  GEOGRAPHICAL MIX
  UNITED KINGDOM 40.1%  
  GERMANY 13.6%  
  FRANCE 13.5%  
  OTHER 8.1%  
  NETHERLANDS 6.2%  
  SWITZERLAND 4.5%  
  ITALY 3.0%  
  SPAIN 2.9%  
  SWEDEN 2.5%  
  OTHER / CASH 5.6%  
  INDUSTRY MIX
  FINANCIALS 17.3%  
  HEALTH CARE 14.1%  
  INDUSTRIALS 10.3%  
  CONSUMER DISCRETIONARY 10.3%  
  CONSUMER SERVICES 9.7%  
  INFORMATION TECHNOLOGY 7.3%  
  CONSUMER GOODS 7.1%  
  OIL & GAS 6.1%  
  TECHNOLOGY 3.8%  
  OTHER / CASH 14.0%  
  SIGNIFICANT HOLDINGS
  ROYAL DUTCH SHELL PLC 3.4%  
  PUBLICIS GROUPE SA 2.5%  
  SAP SE 2.5%  
  AXA SA 2.4%  
  PRUDENTIAL PLC 2.3%  
  ROCHE HOLDING LTD 2.2%  
  DNB ASA 2.2%  
  BARCLAYS PLC (UNGTD) 2.2%  
  SIEMENS AG 2.0%  
  FRESENIUS MED CRE AG & CO KGAA 2.0%