WS Adam Worldwide Fund IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 16.4 | -9.8 | 11.1 | 3.9 | |
+/-Cat | -12.1 | -1.7 | -0.4 | -1.6 | -2.0 | |
+/-B’mrk | -13.8 | -3.3 | -2.0 | -4.1 | -2.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBX 769.22 | |
Day Change | 0.56% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0008489980 | |
Fund Size (Mil) 30/04/2024 | GBP 10.20 | |
Share Class Size (Mil) 03/05/2024 | GBP 7.56 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 1.91% |
Investment Objective: WS Adam Worldwide Fund Income |
The investment objective of the Fund is to achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made into the United States of America, Continental Europe and the Far East and other geographical areas as appropriate. Normally, the Fund will be fully invested in transferable securities (including fixed interest securities, government securities, equities, and holdings in quoted funds), money market instruments, units in collective investment schemes, derivatives and forward transactions, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its strategic objective. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Herberts 31/08/2003 | ||
Simon Steele 31/08/2003 | ||
Inception Date 14/09/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% FTSE All World Ex UK TR GBP , 50% FTSE AllSh TR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Adam Worldwide Fund Income | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Findlay Park American I USD Dist | 17.43 | |
Polar Capital Technology Ord | 5.93 | |
Scottish Oriental Smaller Cos Ord | 5.66 | |
Henderson EuroTrust Ord | 4.79 | |
FP WHEB Sustainability B | 4.40 | |
Increase Decrease New since last portfolio | ||
WS Adam Worldwide Fund Income |