WDB Assetmaster Cautious Portfolio Income
Charges and savings
| Fund manager's initial charge | 5.25% |
|---|---|
| HL saving on initial charge | 5.25% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.075% 2 |
| Net Annual charge | 1.425% |
| Fund manager's other expenses | 0.86% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 16-02-2004 |
|---|---|
| Launch price | £1.00 |
| Sector | Mixed Investment 20-60% Shares |
| Fund size | £65.00 million |
| Number of holdings | 21 |
| Fund type | OEIC |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Laurence Boyle
Located in: Birmingham
Laurence Boyle is Investment Director of Williams de Broë Assetmaster Fund plc and lead Fund Manager for WDB Assetmaster fund range. Laurence has over twenty years experience in fund management and joined Williams de Broë plc in 1996 having spent five years with BWD Rensburg as a senior fund manager. Laurence and his team developed the investment process at Williams de Broë which drives the research & selection process for all multi-manager portfolios within the firm.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Top 10 holdings
| DORIC NIMROD AIR TWO LTD | 10.07% |
|---|---|
| DAMILLE INVESTMENTS II LTD | 7.85% |
| River and Mercantile UK Equity Income Class B | 6.64% |
| Investec Global Gold Class I | 6.06% |
| ALTUS RESOURCE CAPITAL LD | 6.03% |
| PIMCO GIS Global Adv Real Return Class I Hedged | 5.89% |
| Fidelity Offshore FF Emerging Markets Inflation Linked Bond Class Y | 5.82% |
| IRISH LIFE&PERMANENT 07-24/08/2013 FRN | 5.18% |
| Odey UK Absolute Return Class I | 5.09% |
| RWC Income Opportunities Class B GBP | 4.76% |
Top 10 sectors
| Bonds | 17.38% |
|---|---|
| Non-Classified | 16.88% |
| Financial Services | 11.75% |
| Managed Funds | 7.36% |
| Equity Investment Instruments | 6.03% |
| Cash and Equiv. | 5.30% |
| Alternative Trading Strategies | 5.09% |
| Mining | 4.56% |
| Pharmaceuticals & Biotechnology | 3.39% |
| Banks | 1.70% |
Top 10 countries
| United Kingdom | 31.78% |
|---|---|
| Non-Classified | 15.49% |
| Managed Funds | 13.24% |
| Ireland | 5.46% |
| Cash and Equiv. | 5.30% |
| Alternative Trading Strategies | 5.09% |
| Japan | 4.65% |
| Canada | 2.83% |
| Switzerland | 1.94% |
| Brazil | 1.74% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 24-05-2013. Data as at 30/04/2013.
