CF KB Gresham Defined US Accelerato
Latest (Mid) Price:
USD 1.33
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.25 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,956,236.41 | Launch Date | 11/10/2005 | Standard Initial Charge (%) | 0.50 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 1.25 |
| ISIN | GB00B28XFD29 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2500 (on 15/02/2013) |
Fund Objective
To provide a short term investment that gives an exposure to the performance of the S&P 500 Index ("the Index") over a one year period.
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.31% |
| Money Market | 0.00% |
| North American Equities | 99.99% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Futures | 0.31% |
| Money Market | 0.00% |
| North American Equities | 99.99% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON COM INC | 5.53% |
| CITIGROUP INC | 5.51% |
| MGM RESORTS INTL | 5.34% |
| BERKSHIRE HATHAWAY INC | 5.09% |
| PROCTER & GAMBLE CO | 5.03% |
| SPRINT NEXTEL CORP | 4.91% |
| YAHOO INC | 4.89% |
| CREE INC | 4.87% |
| LILLY(ELI)& CO | 4.84% |
| ADVANCED MICRO DEVICES INC | 4.75% |
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
