CF Enceladus
Latest (Mid) Price:
GBX 1,607.56
Day Change:
+0.94%
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 1.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,412,471.00 | Launch Date | 10/12/2001 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.52 |
| ISIN | GB0009590612 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5800 (on 31/08/2012) |
Fund Objective
To provide capital growth through investment across the equity and bond markets of the world. Income is only of secondary consideration.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 7.39% |
| Europe ex UK Equities | 5.83% |
| Fixed Interest | 22.17% |
| Global Emerging Market Equitie | 4.52% |
| International Equities | 2.61% |
| Money Market | 5.29% |
| North American Equities | 5.12% |
| Others | 43.54% |
| Structured Products | 3.53% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 7.39% |
| Continental Europe | 5.83% |
| Global Emerging Markets | 4.52% |
| International | 2.61% |
| Money Market | 5.29% |
| North America | 5.12% |
| Not Specified | 69.24% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.69% |
| Consumer Goods | 8.31% |
| Consumer Services | 2.64% |
| Equities | 25.47% |
| Financials | 13.51% |
| Fixed Interest | 22.17% |
| Health Care | 2.61% |
| Industrials | 2.13% |
| Money Market | 5.29% |
| Oil & Gas | 6.19% |
| Structured Products | 3.53% |
| Technology | 1.11% |
| Telecommunications | 3.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC GBP 3Y LOOKBACK AIRBAG 1 | 3.53% |
| VODAFONE GROUP | 3.35% |
| TEMPLETON EMERG MARK INVESTM T | 3.14% |
| M&G CORPORATE BOND A INC GBP | 3.13% |
| HICL INFRASTRUCTURE CO LTD | 2.82% |
| GLAXOSMITHKLINE | 2.61% |
| BG GROUP | 2.47% |
| BARCLAYS BANK PLC CALL SUB FLT | 2.36% |
| TREASURY 2 1/2% IDX-LINKED GIL | 2.31% |
| BG ENERGY CAPITAL 5.125% NTS 0 | 2.11% |
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
