CF Successor Global Growth B Acc
Latest (Mid) Price:
GBX 150.67
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,010,000.00 | Launch Date | 25/07/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B17KPV56 | Min Topup (£) | 0.00 |
Fund Objective
To achieve long term capital growth through a diversified portfolio of international equities, bonds, government securities and collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash and money market instruments. The Fund will never have more than 80% of its assets in any one geographical area.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 10.18% |
| Fixed Interest | 58.90% |
| Money Market | 15.84% |
| North American Equities | 10.10% |
| UK Equities | 4.98% |
Region Breakdown
| Name | Weight |
|---|---|
| Continental Europe | 10.18% |
| Money Market | 15.84% |
| North America | 10.10% |
| Not Specified | 58.90% |
| UK | 4.98% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 0.625% IDX-LKD TSY GI | 30.71% |
| US TREASURY INFLATION PROTECTE | 28.19% |
| NOVARTIS AG | 5.12% |
| BERKSHIRE HATHAWAY INC | 5.06% |
| NESTLE SA | 5.06% |
| GOOGLE INC | 5.04% |
| BRITISH AMERICAN TOBACCO | 4.98% |
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
