CF Williams de Broe UK Alpha A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B24GLB51

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

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 Acc
3 year CF Williams de Broe UK Alpha A Acc
1 Year CF Williams de Broe UK Alpha A Acc
6 Month CF Williams de Broe UK Alpha A Acc
1 Month CF Williams de Broe UK Alpha A Acc

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 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 24/09/2007
Fund Manager n/a
TER 1.60

Fund Reports

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.

Top of Page