CBF Global Equity Income Acc
Latest (Mid) Price:
GBX 196.82
Day Change:
+1.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 84,000,000.00 | Launch Date | 04/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B29KQ176 | Min Topup (£) | 0.00 |
Fund Objective
The objective is to provide a yield greater than that on the FTSE All-World Index.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 1.40% |
| Asia Pacific Equities | 17.70% |
| Europe ex UK Equities | 17.90% |
| Fixed Interest | 0.90% |
| Middle East & African Equities | 6.90% |
| Money Market | 1.90% |
| North American Equities | 12.20% |
| UK Equities | 41.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 17.70% |
| Europe ex UK | 17.90% |
| Latin America | 1.40% |
| Middle East/ Africa | 6.90% |
| Money Market | 1.90% |
| North America | 12.20% |
| Not Specified | 0.90% |
| UK | 41.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 16.60% |
| Consumer Staples | 6.90% |
| Energy | 8.90% |
| Financials | 27.40% |
| Fixed Interest | 0.90% |
| Health Care | 5.80% |
| Industrials | 3.50% |
| Information Technology | 2.30% |
| Materials | 6.00% |
| Money Market | 1.90% |
| Telecommunications Utilities | 10.30% |
| Utilities | 9.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 2.70% |
| GLAXOSMITHKLINE | 2.40% |
| HSBC HLDGS | 2.40% |
| VODAFONE GROUP | 2.10% |
| BHP BILLITON | 1.60% |
| CENTRICA PLC | 1.60% |
| MACQUARIE KOREA INFRASTRUCTURE | 1.50% |
| SWEDBANK AB | 1.50% |
| NATIONAL GRID | 1.40% |
| BANK OF AMERICA CORP 7.25% NON | 1.30% |
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
