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WILLIAMS DE BROE ASSETMASTER CAUTIOUS - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of WILLIAMS DE BROE ASSETMASTER CAUTIOUS

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WILLIAMS DE BROE ASSETMASTER CAUTIOUS does not fall into either of these categories at present.

Standard Initial Charge

5.25% 1.00%

Invest via Bestinvest to save 4.25%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OFFSHORE FUND
Launched  February, 2004
Size  £184m
Yield 0.0%
Charging basis  INCOME
Dividends paid  25/01
Bid price 139.50p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.29%
Reduction in yield (10yr) 2.39%

Bestinvest says


No information available.

Portfolio

williams de broe assetmaster cautious asset allocation illustration
Allocation Proportion
Equity 40%
High yield bonds –
Quality bonds 34%
Property 7%
Commodities –
Hedge 16%
Fund cash 3%
williams de broe assetmaster cautious equity geographic illustration
Allocation Proportion
UK 84%
Europe 5%
Nth America 4%
Japan –
Pacific –
Other Equity 7%
williams de broe assetmaster cautious equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for WILLIAMS DE BROE ASSETMASTER CAUTIOUS

Investment process


The funds objective is to achieve long-term returns, by
a combination of capital growth and income generation, without the level of risk generally associated with a fully equity-based portfolio.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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