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Winton UCITS Funds ICAV - Winton US Equity Fund
WIUSEGZ:ID
99.52
GBP
0.59
0.59%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
96.74 - 107.63
YTD Return
-5.01%
Previous Close
100.11
52Wk Range
96.74 - 107.63
YTD Return
-5.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
99.515
Total Assets (m USD) (on 04/18/2018)
29.606
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 | 3.83 k | 640.42 k | 2.80 |
GOOGL:US Alphabet Inc | 301.00 | 355.85 k | 1.56 |
MSFT:US Microsoft Corp | 3.40 k | 322.65 k | 1.41 |
JNJ:US Johnson & Johnson | 2.30 k | 317.70 k | 1.39 |
FB:US Facebook Inc | 1.56 k | 291.55 k | 1.28 |
AMZN:US Amazon.com Inc | 171.00 | 248.10 k | 1.09 |
XOM:US Exxon Mobil Corp | 2.69 k | 234.66 k | 1.03 |
JPM:US JPMorgan Chase & Co | 1.95 k | 225.33 k | 0.99 |
PG:US Procter & Gamble Co/The | 2.44 k | 210.50 k | 0.92 |
BRK/B:US Berkshire Hathaway Inc | 910.00 | 195.09 k | 0.85 |
Profile
Winton UCITS Funds ICAV - 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