Williams de Broe CF Growth Fund B Inc

IMA Sector:

Global

ISIN:

GB0033994822

Fund Type:

OEIC

164.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 1.84p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: 164.34p
  • 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 B Inc
3 year Williams de Broe CF Growth Fund B Inc
1 Year Williams de Broe CF Growth Fund B Inc
6 Month Williams de Broe CF Growth Fund B Inc
1 Month Williams de Broe CF Growth Fund B 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 25-Mar-2011
NAV 164.34p
Currency GBP
Change 1.84p
% 1.13%
YTD change 164.34p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Dan Kemp MSI FSFA CFP
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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