Taylor Young Growth B

IMA Sector:

UK All Companies

ISIN:

GB0030432396

Fund Type:

OEIC

168.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 180.25p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 180.25p
  • YTD %: n/a

Fund Objective

The objective of the Taylor Young Growth Fund is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Taylor Young Growth B
3 year Taylor Young Growth B
1 Year Taylor Young Growth B
6 Month Taylor Young Growth B
1 Month Taylor Young Growth B

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 6.5%
BHP Billiton 6.3%
BG 6.2%
SSL International 5.9%
VT Group 5.8%
Johnson Matthey 4.3%
Pearson 4.3%
G4S 4.2%
Genus 4.1%
Filtrona 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 6.5%
BHP Billiton 6.3%
BG 6.2%
SSL International 5.9%
Other 75.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 168.97p
Currency GBP
Change 180.25p
% n/a
YTD change 180.25p
YTD % n/a

Fund Facts

Fund Inception 19/07/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £2000000
Additional n/a
Savings £50
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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