• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

IWI Oriel Global Fund

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WDBGLBA:LN

239.41 GBp 4.57 1.95%

As of 00:59:30 ET on 12/19/2014.

Snapshot for IWI Oriel Global Fund (WDBGLBA)

Year To Date: +8.64% 3-Month: +4.09% 3-Year: +14.49% 52-Week Range: 210.11 - 243.37
1-Month: -0.37% 1-Year: +9.89% 5-Year: - Beta vs MXWO: 0.81

Mutual Fund Chart for WDBGLBA

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  • WDBGLBA:LN 239.41
  • 1M
  • 1Y
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Fund Profile & Information for WDBGLBA

IWI Oriel Global Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term total returns in excess of the benchmark index, which is the MSCI World Index. The Fund will consist primarily of direct investment in equities and will also include interests in collective investment schemes.

Inception Date: 04-01-2011 Telephone: -
Managers: RICHARD SCROPE
Web Site: www.wdebroe.com

Fundamentals for WDBGLBA

NAV (on 2014-12-19) 239.41
Assets (M) (on 2014-11-27) 27.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WDBGLBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.60
Dividend Yield (ttm) 0.83

Fees & Expenses for WDBGLBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WDBGLBA

Filing Date: 09/29/2014
Name Position Value % of Total
NIKE Inc 16,500 904,639 3.541%
Wells Fargo & Co 25,000 794,992 3.112%
Johnson & Johnson 12,000 786,521 3.079%
Microsoft Corp 26,800 765,673 2.997%
Asahi Group Holdings Ltd 40,000 712,529 2.789%
Exxon Mobil Corp 12,050 700,025 2.740%
JPMorgan Chase & Co 18,500 686,628 2.688%
Anheuser-Busch InBev NV 10,000 684,114 2.678%
United Technologies Corp 10,500 678,775 2.657%
American Express Co 12,000 649,282 2.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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