Taylor Young Growth C

IMA Sector:

UK All Companies

ISIN:

GB0030432404

Fund Type:

OEIC

177.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2012
  • Change: 1.37p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 177.94p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 6.5%
BHP Billiton 6.3%
BG 6.2%
SSL International 5.9%
Other 75.1%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 6.5%
BHP Billiton 6.3%
BG 6.2%
SSL International 5.9%
VT Group 5.8%
Johnson Matthey 4.3%
Pearson 4.3%
G4S 4.2%
Genus 4.1%
Filtrona 4.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Jul-2012
NAV 177.94p
Currency GBP
Change 1.37p
% 0.78%
YTD change 177.94p
YTD % n/a

Fund Facts

Fund Inception 19/07/2001
Fund Manager n/a
TER 0.62

Fund Reports

Minimum Investment
Initial £40000000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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