McInroy & Wood Pfolios Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005543250

Fund Type:

Unit Trust

4,448.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2016
  • Change: 22.20p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 4,448.10p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to maximise the total return to unitholders with an equal emphasis on the generation of income and on capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year McInroy & Wood Pfolios Balanced NAV
3 year McInroy & Wood Pfolios Balanced NAV
1 Year McInroy & Wood Pfolios Balanced NAV
6 Month McInroy & Wood Pfolios Balanced NAV
1 Month McInroy & Wood Pfolios Balanced NAV

Top 10 Holdings

Name % Net Assets
Larsen & Toubro 2.0%
SAP 1.9%
BG 1.8%
Mettler Toledo 1.7%
Keller 1.7%
Kamigumi 1.6%
Sonova 1.6%
Essilor 1.6%
Total 1.5%
Dionex 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Larsen & Toubro 2.0%
SAP 1.9%
BG 1.8%
Mettler Toledo 1.7%
Other 92.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Dec-2016
NAV 4,448.10p
Currency GBP
Change 22.20p
% 0.50%
YTD change 4,448.10p
YTD % n/a

Fund Facts

Fund Inception 23/02/1990
Fund Manager MWJI Analysts
TER -

Fund Reports

Minimum Investment
Initial £10000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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