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2CG European Capital Growth Fund Retail Inc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
2CG European Capital Growth Fund Retail Inc
Fund22.710.0-10.717.214.4
+/-Cat3.52.24.4-1.62.0
+/-Idx4.75.23.91.21.7
 
Category: Europe ex-UK Large-Cap Equity
Index: MSCI Europe Ex UK NR USD
Trailing Returns21/05/2013
YTD20.72
3 Years Annualised12.41
5 Years Annualised7.00
10 Years Annualised12.65
12 Month Yield 0.48
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
FTSE World Eur Ex UK TR EUR
Morningstar Benchmark
MSCI Europe Ex UK NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 4 star
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN IE0030250330
NAV
21/05/2013		 EUR 1.64
Day Change 0.76%
Fund Size (Mil)
30/09/2008		 EUR 16.12
Share Class Size (Mil)
21/05/2013		 EUR 10.68
Max Initial Charge 3.00%
Total Expense Ratio
31/12/2009		  2.12%
Deferred Load -
Max Exit Charge* -
Inception Date 03/04/2001
Manager Name
Start Date
Christopher Garsten
04/04/2001

* Refer to the prospectus for full details

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Investment Objective: 2CG European Capital Growth Fund Retail Inc
The objective of the Sub-Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks. The fund seeks to achieve the objective by investing mainly in large capitalisation securities listed on a recognised stock exchange. It is expected that the Sub-Fund will be mostly invested in securities issued or traded in the Euro zone. Up to 10% of the Sub-Fund can be invested in smaller companies. The Sub-Fund will have not less than 30 holdings and the top 10 holdings will not represent in aggregate more than 40% of the Net Asset Value of the Sub-Fund. No more than 10% of the Net Asset Value of the Sub-Fund will be invested in emerging markets.
Portfolio Profile for  2CG European Capital Growth Fund Retail Inc30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.850.0093.85
Bond0.000.000.00
Property0.000.000.00
Cash6.150.006.15
Other0.000.000.00
Top 5 Regions%
Eurozone61.93
Europe - ex Euro32.90
United Kingdom5.17
United States0.00
Canada0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.35
Bayer AGHealthcareHealthcare4.30
Sampo OyjFinancial ServicesFinancial Services4.17
TopdanmarkFinancial ServicesFinancial Services4.13
Deutsche Post AGIndustrialsIndustrials3.42
Increase Decrease New since last portfolio
2CG European Capital Growth Fund Retail Inc
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