CF Tasman Inc
Latest (Mid) Price:
GBX 1,197.18
Day Change:
+3.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.83 |
| Total Expense Ratio | 1.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,191,266.31 | Launch Date | 04/04/2006 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.48 |
| ISIN | GB00B11YC456 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.6000 (on 31/08/2015) |
Fund Objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 12.42% |
| European Equities | 11.75% |
| Global Fixed Interest | 6.60% |
| International Equities | 9.19% |
| Japanese Equities | 11.82% |
| Money Market | 4.85% |
| North American Equities | 19.16% |
| UK Equities | 24.21% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 12.42% |
| Continental Europe | 11.75% |
| International | 9.19% |
| Japan | 11.82% |
| Money Market | 4.85% |
| North America | 19.16% |
| Not Specified | 6.60% |
| UK | 24.21% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ODEY EUROPEAN INC | 7.11% |
| CF MORANT WRIGHT JAPAN A ACC | 6.14% |
| FINDLAY PARK AMERICAN GBP | 5.01% |
| TROJAN INCOME O INC | 4.62% |
| CG PORTFOLIO CAPITAL VALUE | 4.43% |
| COLGATE-PALMOLIVE CO | 3.47% |
| DCC | 3.25% |
| JPM SYSTEMATIC ALPHA A ACC NAV | 3.22% |
| WAVERTON INVESTMENT FUNDS ASIA | 3.18% |
| JARDINE MATHESON HLDGS | 3.16% |
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
