Williams de Broe CF Balanced Managed Fund A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033995126

Fund Type:

OEIC

148.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 0.77p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 148.50p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth in excess of the performance achieved by the FTSE All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Williams de Broe CF Balanced Managed Fund A Inc
3 year Williams de Broe CF Balanced Managed Fund A Inc
1 Year Williams de Broe CF Balanced Managed Fund A Inc
6 Month Williams de Broe CF Balanced Managed Fund A Inc
1 Month Williams de Broe CF Balanced Managed Fund A Inc

Top 10 Holdings

Name % Net Assets
UBS US EQUITY 5.8%
JUPITER INCOME 5.7%
GAM UK DIVERSIFIED 5.2%
ARTEMIS CAPITAL 4.9%
F&C UK OPPORTUNITIES 4.8%
ARTEMIS INCOME 4.8%
INVESTEC FUND MANAGERS UK VALUE FD`S` 4.8%
TREASURY 4% STK 7/3/09 4.4%
SCHRODER INCOME 4.3%
JOHCM UK EQUITY INCOME 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS US EQUITY 5.8%
JUPITER INCOME 5.7%
GAM UK DIVERSIFIED 5.2%
ARTEMIS CAPITAL 4.9%
Other 78.4%

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 25-Mar-2011
NAV 148.50p
Currency GBP
Change 0.77p
% 0.52%
YTD change 148.50p
YTD % n/a

Fund Facts

Fund Inception 10/04/1995
Fund Manager Henry Rising
TER 3.38

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

Top of Page