Williams de Broe European Institutional Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0030613615

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of the European Growth Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Williams de Broe European Institutional Inc
3 year Williams de Broe European Institutional Inc
1 Year Williams de Broe European Institutional Inc
6 Month Williams de Broe European Institutional Inc
1 Month Williams de Broe European Institutional Inc

Top 10 Holdings

Name % Net Assets
E.ON 2.6%
NESTLE 2.3%
SUEZ 2.3%
LINDE 2.3%
VIVENDI 2.3%
EDF 2.2%
SYNGENTA 2.2%
ENI 2.2%
ROCHE 2.1%
UNILEVER 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
E.ON 2.6%
NESTLE 2.3%
SUEZ 2.3%
LINDE 2.3%
Other 90.5%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/06/2001
Fund Manager n/a
TER 1.56 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial 300000
Additional 300,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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