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WILLIAMS DE BROE ASSETMASTER INTERNATIONAL GROWTH - Fund overview

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Overview of WILLIAMS DE BROE ASSETMASTER INTERNATIONAL GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WILLIAMS DE BROE ASSETMASTER INTERNATIONAL GROWTH 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  Global
Product type  OFFSHORE FUND
Launched  February, 2004
Size  £59m
Yield 0.0%
Charging basis  INCOME
Dividends paid  25/01
Bid price 169.60p

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 2.62%
Reduction in yield (10yr) 2.72%

Bestinvest says


No information available.

Portfolio

williams de broe assetmaster international growth  asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds
Quality bonds 4%
Property
Commodities
Hedge 9%
Fund cash 4%
williams de broe assetmaster international growth  equity geographic illustration
Allocation Proportion
UK
Europe 28%
Nth America 22%
Japan
Pacific 20%
Other Equity 30%
williams de broe assetmaster international growth  equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The funds aim is to achieve long-term capital growth from a managed portfolio of international investment funds, the fund will typically hold a range of international equity funds, excluding funds investing in the UK

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.

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