• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

NGAM Investment Funds UK ICVC - DNCA European Select Equity N/A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider NGAM
Fund Summary The investment objective of DNCA European Select Equity Fund (the Fund) is to seek to outperform the following index: MSCI Europe ex UK, over the recommended investment term of 5 years, less the ongoing charges ratio.
SEDOL code BYYH8D3
ISIN GB00BYYH8D33
Fund code NTESA
Managers Isaac Chebar, Don Fitzgerald
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9131
Buy Price £0.9131
Price Change -1.8172%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -10.82%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-4.78%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.42% +0.62% -0.20%
1 week 2.71% +3.21% -0.50%
1 month -1.00% +0.28% -1.28%
3 months 2.46% +5.29% -2.84%
6 months 2.33% +8.51% -6.18%
1 year -11.84% -2.86% -8.98%
3 years Currently unavailable +39.39% Currently unavailable
5 years Currently unavailable +44.05% Currently unavailable
10 years Currently unavailable +150.15% Currently unavailable
YTD 6.49% +12.53% -6.04%
Since inception -7.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.42%
Roche Holding AG Dividend Right Cert. CHE 3.74%
Alstom SA FRA 3.14%
Danone SA FRA 2.94%
Bouygues FRA 2.93%
CNH Industrial NV USA 2.89%
Compagnie de Saint-Gobain SA FRA 2.87%
Publicis Groupe SA FRA 2.76%
Total SA FRA 2.73%
Orange SA FRA 2.72%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0119 £0.8728
2nd January 2018 0.0073 £1.0608