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Winton UCITS Funds plc - Winton US Equity Fund
WIUSEGZ:ID
100.98
GBP
0.39
0.39%
As of 9:00 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
98.98 - 100.98
Previous Close
100.59
52Wk Range
98.98 - 100.98
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
100.976
Total Assets (m USD) (on 07/20/2017)
13.263
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AAPL:US Apple Inc | 1.66 k | 253.89 k | 2.13 |
| MSFT:US Microsoft Corp | 3.00 k | 209.59 k | 1.76 |
| XOM:US Exxon Mobil Corp | 1.91 k | 153.51 k | 1.29 |
| BRK/B:US Berkshire Hathaway Inc | 836.00 | 138.17 k | 1.16 |
| PG:US Procter & Gamble Co/The | 1.55 k | 136.45 k | 1.14 |
| JNJ:US Johnson & Johnson | 1.04 k | 133.25 k | 1.12 |
| JPM:US JPMorgan Chase & Co | 1.62 k | 133.25 k | 1.12 |
| AMZN:US Amazon.com Inc | 119.00 | 118.36 k | 0.99 |
| INTC:US Intel Corp | 3.14 k | 113.46 k | 0.95 |
| IBM:US International Business Machine | 714.00 | 108.98 k | 0.91 |
Profile
Winton UCITS Funds plc - Winton US Equity Fund is an open-ended umbrella fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve long term investment growth, with a view to outperform the S&P 500 Net Total Return Index (USD) over a 5 year investment horizon.
Address
Winton Capital Management LtdGrove House
27 Hammersmith Grove
London W6 0NE
United Kingdom
Phone
44-20-8576-5800 Tel Website
www.winton.com