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IWI Oriel Global Fund

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WDBGLBA:LN
245.46
GBp
0.53
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
245.99
52Wk Range
216.62 - 266.19
1 Yr Return
9.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
245.46
Total Assets (m GBp) (on 07/03/2015)
24.864
Inception Date
04/01/2011
Last Dividend (on 01/02/2015)
0.3214
Dividend Indicated Gross Yield
0.29%
Fund Managers
RICHARD SCROPE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 25.00 k 912.85 k 3.65
Apple Inc 10.30 k 881.72 k 3.52
Asahi Group Holdings Ltd 40.00 k 837.23 k 3.35
NIKE Inc 12.50 k 830.68 k 3.32
United Technologies Corp 10.50 k 802.74 k 3.21
JPMorgan Chase & Co 18.50 k 795.57 k 3.18
Anheuser-Busch InBev NV 10.00 k 790.67 k 3.16
Johnson & Johnson 12.00 k 788.48 k 3.15
Novo Nordisk A/S 19.80 k 722.68 k 2.89
Volkswagen AG 4.50 k 717.97 k 2.87
Profile
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.
ADDRESS
WDB Asset Management Limited
100 Wood Street
London EC2V 7AN
United Kingdom
PHONE
-