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CIS European Growth Trust

Ranked 8 out of 107 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Simon Rubingh

Simon Rubingh joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. As senior fund manager Rubingh has had portfolio responsibility for alternative investments at TCAM since 2005. Simon currently manages a range of portfolios including our European Growth and US Growth Trusts which he took over in February 2014. He was previously head of overseas equities from 2002 and managed the TCAM Asia Pacific portfolio from 1991. Simon joined TCAM in 1989 as a research analyst on Japanese equities, has a B.A. (Hons) in Applied Economics from Abertay University and is an Associate of CFA UK.

Objective

The CIS European Growth Trust aims to provide above-average capital growth from a diverse portfolio of European equities in any economic sector. The Trust’s portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks.

Performance

Europe Excluding UK over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 11.8% -2.9%
2014 2.6% 2.5% -1.4% -2.3% 4.0%
2013 21.0% 11.4% -2.2% 5.4% 5.4%
2012 15.8% 9.7% -7.8% 8.1% 6.0%
2011 -17.0% 4.5% 1.5% -23.9% 2.9%
2010 0.4% 4.1% -15.2% 9.3% 4.0%
2009 20.9% -16.4% 11.6% 27.8% 1.4%
2008 -23.0% -9.3% -5.7% -8.8% -1.3%
2007 9.5% 2.7% 4.4% 1.5% 0.7%
2006 13.5% 7.6% -5.7% 6.3% 5.2%
2005 20.9% 1.8% 2.4% 10.5% 5.0%
2004 9.7% -3.8% 3.4% 1.3% 8.8%
2003 25.0% -6.9% 18.1% 1.5% 11.9%
2002 -27.2% 2.4% -10.4% -26.2% 7.5%
2001 -21.8% -12.7% -2.1% -17.3% 10.6%
2000 5.9% -5.7% -1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
Novo Nordisk A/S ORD 5.58
Reed Elsevier NV ORD 4.14
Bayer AG ORD 3.51
Novozymes A/S ORD 3.46
Zodiac Aerospace SA ORD 3.39
Fresenius SE & Co KGaA ORD 3.38
Wirecard AG ORD 3.29
Amadeus IT Holding SA ORD 3.16
Ryanair Holdings PLC ORD 3.15
Syngenta AG ORD 3.11
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/01/2000
  • Share Class size235Mn
  • Base currencyGBP
  • ISIN GB0009537407

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.4%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).