Singer & Friedlander American Growth Inc Retail

IMA Sector:

North America

ISIN:

GB0008033952

Fund Type:

OEIC

 215.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 215.81p
  • YTD %: n/a

Fund Objective

The aim of the American Growth Fund is to achieve capital growth from investment in stocks and shares of issues located or operating in the United States of American and Canada. Income is not a consideration.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Williams de Broe American Growth Inc Retail NAV
3 year Williams de Broe American Growth Inc Retail NAV
1 Year Williams de Broe American Growth Inc Retail NAV
6 Month Williams de Broe American Growth Inc Retail NAV
1 Month Williams de Broe American Growth Inc Retail NAV

Top 10 Holdings

Name % Net Assets
Google Inc. (Cl A) 3.9%
Exxon Mobil Corp. 3.1%
Merck & Co. Inc. 2.6%
Goldman Sachs Group Inc. 2.5%
Citigroup Inc. 2.4%
Apple Inc. 2.3%
Gilead Sciences Inc. 2.2%
AT&T Inc. 2.1%
Boeing Co. 2.1%
Hewlett-Packard Co. 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Google Inc. (Cl A) 3.9%
Exxon Mobil Corp. 3.1%
Merck & Co. Inc. 2.6%
Goldman Sachs Group Inc. 2.5%
Other 87.9%

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 30-Apr-2010
NAV 215.81p
Currency GBP
Change 0.000p
% n/a
YTD change 215.81p
YTD % n/a

Fund Facts

Fund Inception 31/03/1994
Fund Manager n/a
TER 2.64 (30-Dec-2008)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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