CF Resilient 4 X Acc
Latest (Mid) Price:
GBX 115.88
Day Change:
+0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 3.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,475,552.61 | Launch Date | 11/08/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 3.09 |
| ISIN | GB00B2RHRL77 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6400 (on 01/10/2014) |
Fund Objective
To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities in entities whose principal interests are property, infrastructure or commodities.
Fund Managers
Richard Harper
Richard joined GHC Fund Management at the beginning of 2005. He began his career at Towry Law in 1982 as a trainee and has since worked in the UK, Guernsey, Dubai and Hong Kong as a private banker, stockbroker, fund manager, compliance officer and a corporate banker. Richard was with the Royal Bank of Canada for 12 years and has also worked for Dresdner Kleinwort Benson, the stockbrokers Fiske and Company and his last job was managing director at Charteris Treasury Portfolio Managers Limited where he developed the MMWS over the last 4 years. He is also a Fellow of the Securities Institute.Richard is the lead investment manager for all of the GHC Funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 1.34% |
| Global Fixed Interest | 1.94% |
| International Equities | 9.08% |
| Money Market | 3.93% |
| Property Shares | 6.96% |
| UK Corporate Fixed Interest | 33.87% |
| UK Equities | 36.66% |
| UK Gilts | 6.22% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 9.08% |
| Money Market | 3.93% |
| Not Specified | 8.30% |
| UK | 78.69% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES UK DIVIDEND UCITS ETF | 5.03% |
| GCP INFRASTRUCTURE INVESTMENTS | 4.20% |
| HSBC FTSE ALL SHARE INDEX RET | 4.00% |
| LEGAL & GENERAL(UNIT TRUST MAN | 3.90% |
| ISHARES $ CORPORATE BOND UCITS | 3.88% |
| SPDR S&P UK DIVIDEND ARISTOCRA | 3.83% |
| ISHARES £ CORPORATE BOND EX-FI | 3.77% |
| UBS CORPORATE BOND UK PLUS C A | 3.76% |
| GCP STUDENT LIVING PLC | 3.73% |
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
