+41.7%
since 4/12/2019
+7.1%
Ø-Perf. per year
+4.8%
Performance (1yr)
13.0%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
This diversified portfolio aims at exploiting long term opportunities. Holding period of stock has a target of 5 years minimum however due to major change in outlook stocks can be sold before their target holding period at the discretion of the Portfolio Manager.
Master data
Symbol
WF00GBGINC
Date created
04/12/2019
Index level
-
High watermark
144.1