The Westchester Fund (CF DSMCP Investment Funds) USD Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0031018251

Fund Type:

OEIC

$27.82
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Dec-2016
  • Change: $0.23
  • Change %: 0.84%
  • Currency: USD
  • YTD change: $27.82
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year The Westchester Fund (CF DSMCP Investment Funds) USD Acc
3 year The Westchester Fund (CF DSMCP Investment Funds) USD Acc
1 Year The Westchester Fund (CF DSMCP Investment Funds) USD Acc
6 Month The Westchester Fund (CF DSMCP Investment Funds) USD Acc
1 Month The Westchester Fund (CF DSMCP Investment Funds) USD Acc

Top 10 Holdings

Name % Net Assets
SCHLUMBERGER LTD 8.7%
GENZYME CORP 6.5%
AUTOMATIC DATA PROCESSING INC 5.5%
AMERICAN EXPRESS CO 4.8%
MICROCHIP TECHNOLOGY INC 4.4%
BAKER HUGHES INC 4.4%
C.R. BARD INC 4.4%
WEATHERFORD INTERNATIONAL INC 4.2%
BOEING CO 3.9%
STRYKER CORP 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHLUMBERGER LTD 8.7%
GENZYME CORP 6.5%
AUTOMATIC DATA PROCESSING INC 5.5%
AMERICAN EXPRESS CO 4.8%
Other 74.5%

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 08-Dec-2016
NAV $27.82
Currency USD
Change $0.23
% 0.84%
YTD change $27.82
YTD % n/a

Fund Facts

Fund Inception 14/12/2001
Fund Manager DSM Capital Partners
TER -
Minimum Investment
Initial $1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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