Williams De Broe Mishka Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001844215

Fund Type:

Unit Trust

869.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: 869.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 27.25p
  • YTD %: 3.23%

Fund Objective

Long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Williams De Broe Mishka Trust
3 year Williams De Broe Mishka Trust
1 Year Williams De Broe Mishka Trust
6 Month Williams De Broe Mishka Trust
1 Month Williams De Broe Mishka Trust

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
Bid 826.30p
Offer 913.30p
Currency GBP
Change 869.80p
% n/a
YTD change 27.25p
YTD % 3.23%

Fund Facts

Fund Inception 31/10/1997
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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