CF Richmond Core B Inc
Latest (Mid) Price:
GBX 151.09
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,193,264.32 | Launch Date | 08/09/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8HDPQ82 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2500 (on 31/07/2015) |
Fund Objective
To provide a combination of capital growth and income through investment in a diversified portfolio of equities, bonds, collective investment schemes and cash. There may be occasions where the focus is on certain geographical areas or sectors. The portfolio may from time to time hold a high proportion of cash or money market instruments.
Fund Managers
Richmond Fund Advisers
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BERKSHIRE HATHAWAY INC | 6.85% |
| WALGREENS BOOTS ALLIANCE | 4.92% |
| EXPRESS SCRIPTS HLDG CO | 3.79% |
| GENERAL DYNAMICS CORP | 3.49% |
| STARBUCKS CORP | 3.22% |
| FACEBOOK INC | 2.96% |
| HANESBRANDS INC | 2.95% |
| MARKEL CORP | 2.93% |
| F5 NETWORK INC | 2.51% |
| CANADIAN SOLAR INC | 2.46% |
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
