CF Perseus
Latest (Mid) Price:
GBX 1,776.92
Day Change:
-1.59%
| Shares Class | Inc. |
|---|---|
| Yield | 2.39 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,240,579.68 | Launch Date | 25/07/2008 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3BDTT03 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8900 (on 30/11/2013) |
Fund Objective
To provide capital growth and income through investment in equity and bond markets in the UK. The Fund will seek to achieve the investment objective by investing principally in shares and fixed income and index - linked securities, though other equity related instruments including and collective investment schemes may be utilised in meeting the overall objective of the Perseus Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.99% |
| Consumer Goods | 13.37% |
| Consumer Services | 9.42% |
| Financials | 27.46% |
| Health Care | 11.35% |
| Industrials | 7.23% |
| Money Market | 0.92% |
| Oil & Gas | 11.51% |
| Telecommunications | 7.47% |
| Utilities | 5.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 4.21% |
| ASTRAZENECA PLC | 3.62% |
| BP | 3.24% |
| HSBC HLDGS | 3.17% |
| BT GROUP | 2.92% |
| ABERFORTH SMALLER COMPANIES TR | 2.85% |
| BG GROUP | 2.78% |
| TESCO | 2.69% |
| VODAFONE GROUP | 2.60% |
| MERCANTILE INVESTMENT TST PLC( | 2.57% |
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
