CCM CFS Balanced Opportunities A Ac
Latest (Mid) Price:
GBX 76.82
Day Change:
-1.69%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,228,500.00 | Launch Date | 10/04/2007 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.71 |
| ISIN | GB00B1W08W21 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.7100 (on 31/05/2016) |
Fund Objective
To provide medium to long term capital and income growth.
Fund Managers
Andrew Harwood
Andrew Harwood qualified as an Associate of the Chartered Insurance Institute in 1977 and has over 30 years of industry experience, including various management roles with major insurance companies. Andrew attained his Advanced Financial Planning qualifications in 1995 and the Investment Management Certificate in 2003, enabling him to offer discretionary portfolio management.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 2.66% |
| International Equities | 94.73% |
| Money Market | 1.84% |
| Private Equity | 0.77% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 4.50% |
| Canada | 0.46% |
| Cayman Islands | 0.64% |
| Channel Islands | 2.45% |
| Germany | 1.84% |
| Ireland | 2.15% |
| Israel | 1.70% |
| Malaysia | 0.53% |
| Money Market | 1.84% |
| Not Specified | 2.73% |
| UK | 75.33% |
| USA | 5.83% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CONSTELLATION HEALTHCARE TECHN | 5.20% |
| MPORIUM GROUP PLC | 4.75% |
| JUPITER DIVIDEND & GROWTH ZDP | 4.60% |
| IDOX | 3.78% |
| RPC GROUP | 3.72% |
| PHOTO-ME INTERNATIONAL | 3.57% |
| ROYAL DUTCH SHELL | 3.45% |
| NORWAY(KINGDOM OF) 2% NTS 24/0 | 3.00% |
| FLOWGROUP PLC | 2.78% |
| REDCENTRIC PLC | 2.75% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
