CF Odey Atlas I Acc
Latest (Mid) Price:
GBX 120.45
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.06 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,240,000.00 | Launch Date | 17/10/2012 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8483513 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5400 (on 19/02/2013) |
Fund Objective
Provide long term capital growth, through an actively managed investment approach.
Fund Managers
Freddie Lait
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AIR CANADA | 3.70% |
| GOOGLE INC | 2.90% |
| COMCAST CORP(NEW) | 2.60% |
| BARCLAYS PLC | 2.50% |
| OCADO GROUP PLC | 2.50% |
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
