Williams de Broe CF Growth Fund A Inc

IMA Sector:

Global

ISIN:

GB0033994715

Fund Type:

OEIC

163.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.17p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 163.43p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
INVESTEC FUND MANAGERS UK VALUE FD`S` 8.5%
GAM UK DIVERSIFIED 7.3%
UBS US EQUITY 7.3%
CF LINDSELL TRAIN UK EQUITY 7.2%
ARTEMIS INCOME 5.7%
ARTEMIS EUROPEAN GROWTH 5.3%
SG TECHNOLOGY 5.2%
ARTEMIS CAPITAL 5.1%
HSBC AMERICAN GROWTH 4.9%
INVESTEC AMERICAN 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESTEC FUND MANAGERS UK VALUE FD`S` 8.5%
GAM UK DIVERSIFIED 7.3%
UBS US EQUITY 7.3%
CF LINDSELL TRAIN UK EQUITY 7.2%
Other 69.7%

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 12-Aug-2014
NAV 163.43p
Currency GBP
Change 0.17p
% 0.10%
YTD change 163.43p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Dan Kemp MSI FSFA CFP
TER 2.53 (30-Jun-2012)

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 0.00

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