Williams de Broe CF Overseas Growth Fund B Inc

IMA Sector:

Global

ISIN:

GB0033995019

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
UBS US EQUITY 8.4%
LEGG MASON US EQUITY 8.2%
FRANK TEMP FRK MUT SHARE 7.7%
HSBC AMERICAN GROWTH 7.5%
Other 68.2%

Top 10 Holdings

Name % Net Assets
UBS US EQUITY 8.4%
LEGG MASON US EQUITY 8.2%
FRANK TEMP FRK MUT SHARE 7.7%
HSBC AMERICAN GROWTH 7.5%
ARTEMIS EUROPEAN GROWTH 7.0%
M&G AMERICAN 5.7%
INVESTEC AMERICAN 4.9%
ISHARES TRUST S&P500 IDX FD 4.9%
MARTIN CURRIE NORTH AMERICAN 4.7%
LINCOLN FAR EAST 4.6%

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 Dan Kemp MSI FSFA CFP
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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