Smith & Williamson Sylvan Bromfield Investments NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031293995

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

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE ASIA PACIFIC 2.7%
ABN-AMRO HLDGS NV 2.6%
TESCO 2.6%
TAG TEGERNSEE IMMO AG 2.5%
Other 89.6%

Top 10 Holdings

Name % Net Assets
FIRST STATE ASIA PACIFIC 2.7%
ABN-AMRO HLDGS NV 2.6%
TESCO 2.6%
TAG TEGERNSEE IMMO AG 2.5%
SCOTTISH & SOUTHERN ENERGY 2.5%
SMITHS GROUP 2.3%
SCHRODER INTL BIOTECHNOLOGY 2.3%
SCOR 2.3%
DEUTSCHE BANK AG 2.3%
KBR INC 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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