CF Beaver Acc
Latest (Mid) Price:
GBX 2,383.04
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 1.48 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,672,147.77 | Launch Date | 19/08/2002 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.86 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB0031830838 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9900 (on 31/07/2014) |
Fund Objective
To achieve a combination of income and long term capital growth. The portfolio will invest throughout the world and investments may include ordinary shares, preference shares, convertibles and fixed interest securities.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.63% |
| Asia Pacific ex Japan Equities | 0.64% |
| European Equities | 0.59% |
| Global Emerging Market Equitie | 2.08% |
| Global Fixed Interest | 15.10% |
| International Equities | 22.41% |
| Money Market | 5.53% |
| North American Equities | 1.86% |
| UK Equities | 46.16% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.63% |
| Asia Pacific ex Japan | 0.64% |
| Europe | 0.59% |
| Global Emerging Markets | 2.08% |
| International | 22.41% |
| Money Market | 5.53% |
| North America | 1.86% |
| Not Specified | 15.10% |
| UK | 46.16% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 5.63% |
| Asia/Pacific ex Japan Equities | 0.64% |
| Basic Materials | 2.09% |
| Consumer Goods | 5.08% |
| Consumer Services | 6.58% |
| European Equities | 0.59% |
| Financials | 16.18% |
| Fixed Interest | 15.10% |
| Global Emerging Market Equitie | 2.08% |
| Health Care | 2.08% |
| Industrials | 7.33% |
| International Equities | 22.41% |
| Money Market | 5.53% |
| North American Equities | 1.86% |
| Oil & Gas | 4.71% |
| Telecommunications | 1.09% |
| Utilities | 1.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 2 1/2% IDX-LINKED GIL | 3.65% |
| TREASURY 1.25% IDX-LKD GILT 22 | 3.30% |
| F&C FOREIGN & COLONIAL INVESTM | 3.13% |
| SCOTTISH MORTGAGE INVESTMENT T | 3.02% |
| MONKS INVESTMENT TRUST PLC | 2.73% |
| TREASURY 4% GILT 7/09/2016 | 2.57% |
| BANKERS INVESTMENT TRUST GBP0. | 2.52% |
| WITAN INVESTMENT TRUST | 2.15% |
| ALLIANCE TRUST | 2.05% |
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
