CF Zenith St Andrews Acc
Latest (Mid) Price:
GBX 136.48
Day Change:
+0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 2.45 |
| Total Expense Ratio | 2.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,628,691.08 | Launch Date | 22/02/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.08 |
| ISIN | GB00B1HP5H68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.1600 (on 30/09/2015) |
Fund Objective
To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.29% |
| Europe ex UK Equities | 8.74% |
| Global Corporate Fixed Interes | 17.32% |
| Global Emerging Market Equitie | 1.25% |
| International Equities | 13.52% |
| Money Market | 3.78% |
| North American Equities | 8.62% |
| Others | 43.48% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.29% |
| Continental Europe | 8.74% |
| Global Emerging Markets | 1.25% |
| International | 13.52% |
| Money Market | 3.78% |
| North America | 8.62% |
| Not Specified | 60.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 3.29% |
| Basic Materials | 2.05% |
| Consumer Goods | 5.68% |
| Consumer Services | 3.64% |
| Corporate Bonds | 17.32% |
| European Equities | 8.74% |
| Financials | 17.93% |
| Global Emerging Market Equitie | 1.25% |
| Health Care | 2.22% |
| Industrials | 1.99% |
| International Equities | 13.52% |
| Money Market | 3.78% |
| North American Equities | 8.62% |
| Oil & Gas | 4.97% |
| Telecommunications | 1.41% |
| Utilities | 3.59% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO PERPETUAL CORPORATE BO | 7.77% |
| 3I INFRASTRUCTURE PLC | 7.45% |
| LEGAL & GENERAL FIXED INTEREST | 5.79% |
| HENDERSON EUROTRUST PLC-ORD | 5.23% |
| JUPITER UT MN NORTH AMERI | 5.05% |
| HICL INFRASTRUCTURE CO LTD | 4.76% |
| TR PROPERTY INVESTMENT TRUST | 4.65% |
| CITY MERCHANTS HIGH YIELD TRUS | 3.76% |
| JPMORGAN AMERICAN IT | 3.57% |
| JPMORGAN EURO SMALL CO TRUST P | 3.51% |
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
