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IWI Oriel UK A Inc

Ranked 149 out of 258 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Patrick Barton

Patrick Barton has over 35 years of industry experience. He returned to fund management at Williams de Broë in 2007, running what is now the WDB Oriel UK Fund. Prior to this he was a banks analyst at Evolution Securities, which he joined from Credit Suisse First Boston where he was UK Banks Analyst and Head of the Pan-European Banks Team. Prior to this Patrick worked at JP Morgan Chase as a Commercial Banker and subsequently as a Fund Manager, before moving to Norwich Union as a Pension and Unit Trust UK Equity Investment Manager and latterly as Head of UK Equities. He graduated from Cambridge University where he read history. Outside of work he enjoys skiing, rugby, cricket and music.

Objective

The investment objective of the Fund is to achieve long term total returns in excess of the Fund's benchmark. In seeking to achieve the Fund's objective, the portfolio will consist predominantly of FTSE 350 constituent equity securities. The Fund may also invest in non-UK securities. The Fund may also invest in money market instruments, deposits, warrants, units in collective investment schemes and derivatives.

Performance

UK (All Companies) over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.9% -3.0%
2014 0.9% -0.7% 1.2% -4.1% 4.8%
2013 27.1% 13.8% -1.0% 4.4% 8.0%
2012 11.6% 5.4% -0.7% 4.3% 2.2%
2011 -0.6% -0.5% 1.5% -11.4% 11.0%
2010 12.8% 4.2% -10.0% 12.5% 6.9%
2009 21.5% -12.5% 10.3% 19.4% 5.5%
2008 -26.8% -7.6% -1.2% -13.9% -6.9%
2007 -1.2% 2.1% 2.7% -5.6% -0.3%
2006 12.9% 9.8% -5.1% 2.2% 6.0%
2005 21.2% 3.2% 5.1% 8.6% 2.9%
2004 11.8% 3.1% 0.4% 2.4% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
Smith & Nephew PLC ORD 5.95
GBP Cash 5.78
WPP PLC ORD 5.77
Compass Group PLC ORD 5.46
Bunzl PLC ORD 5.31
Associated British Foods PLC ORD 5.15
Sage Group PLC ORD 4.92
GlaxoSmithKline PLC ORD 4.74
British American Tobacco PLC ORD 4.74
Schroders PLC ORD 4.55
31/12/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/04/1993
  • Share Class size22Mn
  • Base currencyGBP
  • ISIN GB0030613276

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment4.5

Related News

Oriel’s Barton keeps faith with oil majors despite price slump

Despite the hit to earnings caused by the oil price’s 50% slump since last summer, the oil majors remain highly cash generative

Does it still make sense to invest in tobacco?

Tobacco companies are under continued attack but some of the largest UK equity income funds have tobacco stocks among their largest holdings.

Oriel’s Barton doubles cash as he struggles to find opportunities

The UK manager has cut a number of its largest positions as he felt they had got too expensive.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).