Link The Davids Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033406512

Fund Type:

Unit Trust

3,035.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 3,035.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -169.16p
  • YTD %: -5.28%

Fund Objective

The objective is to preserve the real value of the assets of the company.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link The Davids Inc NAV
3 year Link The Davids Inc NAV
1 Year Link The Davids Inc NAV
6 Month Link The Davids Inc NAV
1 Month Link The Davids Inc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 4.0%
WAVERTON ASIA PACIFIC A GBP 3.9%
SANTANDER INT. DEBT SA NO MIN EMTN FLOATING RATE 3.4%
WAVERTON PAN EUROPEAN A GBP 3.1%
GE CAPITAL UK FUNDING 2.8%
REYNOLDS AMERICAN INC 2.8%
AWG PLC 2.6%
BHP BILLITON PLC 2.6%
CF MORANT WRIGHT JAPAN B ACC 2.5%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.0%
WAVERTON ASIA PACIFIC A GBP 3.9%
SANTANDER INT. DEBT SA NO MIN EMTN FLOATING RATE 3.4%
WAVERTON PAN EUROPEAN A GBP 3.1%
Other 85.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
NAV 3,035.40p
Currency GBP
Change 3,035.40p
% n/a
YTD change -169.16p
YTD % -5.28%

Fund Facts

Fund Inception 08/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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