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Contact details

ManagerGroupLogo
Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES
44 (0) 131 228 5959 (Fax Number)
44 (0) 131 229 5252 (Main Number)

enquiries@martincurrie.com

Fund managers

* Ross Watson01-Jan-2012 to Present
 
view    
* David Forsyth»01-Jan-2014 to Present
Palaniappan Chidambaram»10-May-2010 to 31-Dec-2011
Dr Eric Woehrling»10-May-2010 to 30-Sep-2011
Stewart Higgins»08-Oct-2008 to 09-May-2010
Dino Fuschillo»15-Jun-2002 to 07-Oct-2008
Stewart Higgins»06-May-1985 to 10-Nov-2002


Investment objectives

The fund’s objective is to provide an income in excess of the benchmark as well as the potential for capital appreciation.

Key Information

Fund vs sector

  1y 3y
Position 51 / 103 31 / 94
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.95 15.77
Alpha -0.89 0.35
Beta 1.12 0.96
Sharpe 0.00 0.29
Info Ratio -0.23 0.02
R2 0.97 0.98
Quartiles:   1  2  3  4   help with ratios
vs. IMA Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.3+54.6+47.9+27.1+16.7-5.1+0.8
  IMA EUROPE EXCLUDING UK   +4.7+53.5+53.6+29.3+13.5-4.0+4.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARTIN CURRIE EUROPEAN EQUITY INCOME B INC INC 336.20 (p) 22-Aug-2014 3.28 1.28% 0XVS B6XBRK0
pdf MARTIN CURRIE EUROPEAN EQUITY INCOME B ACC ACC 368.70 (p) 22-Aug-2014 3.27 1.29% ML95 3156029
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARTIN CURRIE EUROPEAN EQUITY INCOME A INC INC 307.60 (p) 22-Aug-2014 3.29 2.03% 0XVR B7F3J72
pdf MARTIN CURRIE EUROPEAN EQUITY INCOME A ACC ACC 337.80 (p) 22-Aug-2014 3.28 2.04% SY05 3156018

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£24.0m / $39.8m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch06-May-1985
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.50%
Note to chargesInitial Charges: ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Jun 01, Sep 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed IMA Europe Excluding UK
Largest holdings, 31-Jul-2014
Holding (%) Rank Prev Fund factsheet Equity factsheet
ROCHE HLDG AG 6.54 1 (1) - -
TOTAL SA 5.03 2 (2) - -
NESTLE SA 4.99 3 (3) - -
SANOFI 4.53 4 (4) - -
DAIMLER AG 3.92 5 (5) - -
ALLIANZ SE 3.53 6 (7) - -
SCHNEIDER ELECTRIC SE 3.32 7 (6) - -
BNP PARIBAS 3.25 8 (9) - -
ANHEUSER-BUSCH INBEV SA 3.02 9 (10) - -
DEUTSCHE POST AG 2.96 10 (8) - -
Total41.09 
Regional weightings, 31-Jul-2014
Region(%)RankPrev 
France28.481(1) 28.48% France
Germany21.722(2) 21.72% Germany
Switzerland15.663(3) 15.66% Switzerland
Sweden8.534(4) 8.53% Sweden
Italy6.075(5) 6.07% Italy
Norway5.406(6) 5.40% Norway
UK4.907(7) 4.90% UK
Belgium3.028(8) 3.02% Belgium
Finland2.899(9) 2.89% Finland
Spain1.7410(10) 1.74% Spain
Netherlands1.0111(11) 1.01% Netherlands
Cash & Cash Equivalents0.5812(12) 0.58% Cash & Cash Equivalents
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)RankPrev 
Financials21.991(1) 21.99% Financials
Consumer Discretionary16.212(2) 16.21% Consumer Discretionary
Health Care13.743(3) 13.74% Health Care
Materials10.754(6) 10.75% Materials
Energy10.295(4) 10.29% Energy
Industrials10.236(5) 10.23% Industrials
Consumer Staples9.027(7) 9.02% Consumer Staples
Telecommunications Utilities6.078(8) 6.07% Telecommunications Utilities
Utilities1.129(9) 1.12% Utilities
Money Market0.5810(10) 0.58% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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life See Martin Currie European Equity Income fund as a life fund
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Asset allocation

French Equities, 28.48%
28.4800% ofFrench Equities
German Equities, 21.72%
21.7200% ofGerman Equities
Swiss Equities, 15.66%
15.6600% ofSwiss Equities
Swedish Equities, 8.53%
8.5300% ofSwedish Equities
Italian Equities, 6.07%
6.0700% ofItalian Equities
Norwegian Equities, 5.40%
5.4000% ofNorwegian Equities
UK Equities, 4.90%
4.9000% ofUK Equities
Belgian Equities, 3.02%
3.0200% ofBelgian Equities
Finnish Equities, 2.89%
2.8900% ofFinnish Equities
Spanish Equities, 1.74%
1.7400% ofSpanish Equities
Dutch Equities, 1.01%
1.0100% ofDutch Equities
Cash & Cash Equivalents, 0.58%
0.5800% ofCash & Cash Equivalents

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