CF Pegasus
Latest (Mid) Price:
GBX 2,529.75
Day Change:
+0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.75 |
| Total Expense Ratio | 1.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,856,224.00 | Launch Date | 08/05/2003 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.22 |
| ISIN | GB0031302614 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2900 (on 30/11/2013) |
Fund Objective
To provide capital growth through investment across equity and bond markets of the world. The Fund will seek to achieve the investment objective by investing principally in shares and fixed income securities, though other equity related instruments may be utilised in meeting the overall objective of the Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 2.12% |
| Asia Pacific ex Japan Equities | 12.47% |
| Europe ex UK Equities | 23.70% |
| Japanese Equities | 9.32% |
| Money Market | 0.25% |
| North American Equities | 52.14% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 12.47% |
| Continental Europe | 23.70% |
| Japan | 9.32% |
| Latin America | 2.12% |
| Money Market | 0.25% |
| North America | 52.14% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MASTERCARD INC | 4.18% |
| PFIZER INC | 4.11% |
| GOOGLE INC | 3.74% |
| TIME WARNER INC | 3.60% |
| L BRANDS INC | 3.47% |
| MARSH & MCLENNAN COS INC | 3.45% |
| ATLANTIA SPA | 3.42% |
| CF MORANT WRIGHT JAPAN A ACC | 3.37% |
| UNITED TECHNOLOGIES CORP | 3.37% |
| UNITED PARCEL SERVICE INC | 3.32% |
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
