CF Williams de Broe UK Alpha A Dis

IMA Sector:

UK All Companies

ISIN:

GB00B24GMN49

Fund Type:

OEIC

107.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 107.83p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 107.83p
  • YTD %: n/a

Fund Objective

To achieve long term total returns meaningfully in excess of the FTSE All-Share Index, with a level of volatility commensurate with a fully equity based portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Williams de Broe UK Alpha A Dis
3 year CF Williams de Broe UK Alpha A Dis
1 Year CF Williams de Broe UK Alpha A Dis
6 Month CF Williams de Broe UK Alpha A Dis
1 Month CF Williams de Broe UK Alpha A Dis

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B ORD 6.8%
BRITISH SKY BROADCASTING GROUP 5.8%
ANGLO AMERICAN 5.2%
HSBC HLDGS 4.8%
GLAXOSMITHKLINE 4.7%
VODAFONE GROUP 4.3%
ASSOCIATED BRITISH FOODS 4.1%
G4S PLC 4.1%
BRITISH AMERICAN TOBACCO 3.9%
DIAGEO 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B ORD 6.8%
BRITISH SKY BROADCASTING GROUP 5.8%
ANGLO AMERICAN 5.2%
HSBC HLDGS 4.8%
Other 77.4%

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 107.83p
Currency GBP
Change 107.83p
% n/a
YTD change 107.83p
YTD % n/a

Fund Facts

Fund Inception 24/09/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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