Williams de Broe CF Overseas Growth Fund A Inc

IMA Sector:

Global

ISIN:

GB0033994939

Fund Type:

OEIC

166.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 3.13p
  • Change %: 1.92%
  • Currency: GBP
  • YTD change: 166.49p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth in excess of the performance achieved by the FTSE World Index(ex- UK) by investment in overseas investment markets.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
UBS US EQUITY 8.4%
LEGG MASON US EQUITY 8.2%
FRANK TEMP FRK MUT SHARE 7.7%
HSBC AMERICAN GROWTH 7.5%
ARTEMIS EUROPEAN GROWTH 7.0%
M&G AMERICAN 5.7%
INVESTEC AMERICAN 4.9%
ISHARES TRUST S&P500 IDX FD 4.9%
MARTIN CURRIE NORTH AMERICAN 4.7%
LINCOLN FAR EAST 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS US EQUITY 8.4%
LEGG MASON US EQUITY 8.2%
FRANK TEMP FRK MUT SHARE 7.7%
HSBC AMERICAN GROWTH 7.5%
Other 68.2%

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 166.49p
Currency GBP
Change 3.13p
% 1.92%
YTD change 166.49p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Dan Kemp MSI FSFA CFP
TER 3.48

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 0.02
Sharpe ratio -0.04

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