Smith & Williamson Wessex

IMA Sector:

IMA Unclassified

ISIN:

GB0001036317

Fund Type:

Unit Trust

135.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2017
  • Change: 135.10p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 135.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL PLC 5.1%
BP PLC 4.3%
VODAFONE GROUP PLC 3.8%
SINGER & FRIEDLANDER GROUP PLC 3.2%
Other 83.6%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL PLC 5.1%
BP PLC 4.3%
VODAFONE GROUP PLC 3.8%
SINGER & FRIEDLANDER GROUP PLC 3.2%
NEXT PLC 3.0%
JP MORGAN FLEMING-PREMIER EQ.INC.FUND EX SAV UNITS 2.9%
BHP BILLITON LTD 2.5%
ROYAL BANK OF SCOTLAND 2.5%
P AND O NEDLLOYD NV 2.4%
TOTAL SA 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Mar-2017
Bid 128.30p
Offer 141.90p
Currency GBP
Change 135.10p
% n/a
YTD change 135.10p
YTD % n/a

Fund Facts

Fund Inception 17/10/2000
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.32%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

Top of Page