McInroy & Wood Pfolios Investment Trust Fd Inc

IMA Sector:

Global

ISIN:

GB0002695558

Fund Type:

Unit Trust

1,349.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2008
  • Change: 1,477.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,349.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberforth Smaller Companies 5.0%
Lowland Investment Company 4.8%
J P Morgan Fleming Mercantile 4.7%
E P Global Opportunities Trust 4.2%
Other 81.3%

Top 10 Holdings

Name % Net Assets
Aberforth Smaller Companies 5.0%
Lowland Investment Company 4.8%
J P Morgan Fleming Mercantile 4.7%
E P Global Opportunities Trust 4.2%
Murray International Trust 4.0%
Dunedin Income Growth 3.9%
Law Debenture Corporation 3.7%
Finsbury Growth & Income Trust 3.4%
JP Morgan American 3.2%
Bankers Investment Trust 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Apr-2008
NAV 1,349.10p
Currency GBP
Change 1,477.80p
% n/a
YTD change 1,349.10p
YTD % n/a

Fund Facts

Fund Inception 04/01/1998
Fund Manager MWJI Analysts
TER -
Minimum Investment
Initial £10000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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