Taylor Young Equity Income Inc

IMA Sector:

UK Equity Income

ISIN:

GB0031685182

Fund Type:

OEIC

124.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2012
  • Change: 0.46p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 124.87p
  • YTD %: n/a

Fund Objective

The objective of the Taylor Young Equity Income Fund is to generate and income yield before charges which is in excess of 110% of the yield of the FTSE All-Share Index, together with some capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 5.3%
Royal Dutch Shell B 4.9%
National Grid 4.5%
Pearson 4.3%
Scottish & Southern Energy 4.3%
Treasury 5% 2014 4.3%
Hammerson Property 3.6%
Land Securities 3.5%
Prudential 3.4%
Forth Ports 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.3%
Royal Dutch Shell B 4.9%
National Grid 4.5%
Pearson 4.3%
Other 81%

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 27-Jul-2012
NAV 124.87p
Currency GBP
Change 0.46p
% 0.37%
YTD change 124.87p
YTD % n/a

Fund Facts

Fund Inception 17/06/2002
Fund Manager n/a
TER 1.66

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 0.01
Sharpe ratio 0.12

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