Performance
Trailing returns
| 1 day | +0.42% |
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| 1 week | +1.35% |
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| 4 week |
| -3.96% | |||
| 3 month | +0.91% |
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| YTD | +14.01% |
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| 1 year | +24.50% |
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| 3 years* | +12.84% |
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| 5 years* | +6.01% |
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| *annualized | |||||
| Best 3 month return | +25.12% | |
| Worst 3 month return | -25.38% |
Morningstar statistics
Morningstar category: UK Large-Cap Growth Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 53.96M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | WDB Asset Management Limited |
Asset allocation
| Cash | 1.88% | |
| Stocks | 98.12% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 |
3.37+0.01(0.42%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the FTSE All Share Index. In seeking to achieve the Fund's objective, the portfolio will consist predominantly of FTSE 350 constituents selected by applying strict cash flow based value criteria with the focus firmly on the medium to longer term horizon. Outperformance relative to the benchmark will be derived from stock selection and concentration. The structure of the portfolio may differ materially from the benchmark index due to its concentration, typically consisting of between 20 to 40 holdings.
Asset manager:
Patrick Barton (Started: Nov 30, 2008)
Patrick Barton (Started: Nov 30, 2008)
Advisor Company:
Williams de Broe Limited
Williams de Broe Limited
WDB Asset Management Limited, 100 Wood Street, 100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.56 | 4.04 | 0.82 | 0.31 | |
| Beta* | 0.99 | 0.94 | 0.94 | 0.94 | |
| Mean annual return | 2.23 | 1.19 | 0.57 | 0.74 | |
| R-squared* | 77.77 | 89.30 | 87.12 | 78.66 | |
| Standard deviation | 7.81 | 12.30 | 16.71 | 13.87 | |
| Sharpe ratio | 3.36 | 1.11 | 0.34 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GlaxoSmithKline PLC (GLAXF) | 6.80% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 6.10% | |
| Compass Group PLC (CPG) | 6.06% | |
| HSBC Holdings PLC (HBCYF) | 6.03% | |
| Rolls-Royce Holdings PLC (RR.) | 5.25% | |
| British American Tobacco PLC (BATS) | 5.13% | |
| Associated British Foods PLC (ABF) | 4.89% | |
| WPP PLC (WPP) | 4.82% | |
| Vodafone Group PLC (VODPF) | 4.73% | |
| BP PLC (BPAQF) | 4.69% |