Taylor Young Growth & Income Inc

IMA Sector:

UK All Companies

ISIN:

GB0031685307

Fund Type:

OEIC

151.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Aug-2013
  • Change: 0.66p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 151.07p
  • YTD %: n/a

Fund Objective

The objective of the Taylor Young Growth & Income Fund is to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Taylor Young Growth & Income Inc
3 year Taylor Young Growth & Income Inc
1 Year Taylor Young Growth & Income Inc
6 Month Taylor Young Growth & Income Inc
1 Month Taylor Young Growth & Income Inc

Top 10 Holdings

Name % Net Assets
British American Tobacco 4.5%
Reckitt Benckiser 4.3%
Royal Dutch Shell 'B' 4.1%
National Grid 4.1%
BG 3.8%
Morrison (Wm) Supermarkets 3.8%
Pennon 3.7%
Scottish & Southern Energy 3.6%
GlaxoSmithKline 3.6%
BAE Systems 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
British American Tobacco 4.5%
Reckitt Benckiser 4.3%
Royal Dutch Shell 'B' 4.1%
National Grid 4.1%
Other 83%

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 02-Aug-2013
NAV 151.07p
Currency GBP
Change 0.66p
% 0.44%
YTD change 151.07p
YTD % n/a

Fund Facts

Fund Inception 14/06/2002
Fund Manager n/a
TER 1.68

Fund Reports

Minimum Investment
Initial £7000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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