The CCM Quercus
Latest (Mid) Price:
GBX 129.80
Day Change:
-2.84%
| Shares Class | Inc. |
|---|---|
| Yield | 1.75 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,486,800.00 | Launch Date | 13/05/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5BFL386 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.5600 (on 25/07/2020) |
Fund Objective
To grow capital and provide a modest level of income by investing globally. The investments will be made predominantly in equities (both directly as well as through regulated collective investment schemes) with the balance being invested in bonds (both directly as well as through regulated collective investment schemes) as well as in certificates representing certain securities, warrants, money market instruments, cash and deposits.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
