CF UK
Latest (Mid) Price:
GBX 130.63
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,085,701.92 | Launch Date | 01/12/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.29 |
| ISIN | GB00B0F93Q84 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3100 (on 31/05/2012) |
Fund Objective
To achieve long-term capital growth through a concentrated portfolio of UK equities
Fund Managers
Jan Luthman
Jan Luthman joined Liontrust in April 2012, transferring from Walkers Crips Asset Managers (WCAM). He joined WCAM in 2000. A graduate in civil engineering, Jan has 18 years of experience in international corporate management. Following a mid-life career change, he was in the first group to pass the Securities Association exam in Investment Analysis in 1987 (and one of a select few to do so with Credit) and then entered fund management in 1988.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.57% |
| Financials | 15.41% |
| Health Care | 18.97% |
| Industrials | 11.22% |
| Money Market | 35.72% |
| Oil & Gas | 4.31% |
| Telecommunications | 9.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VECTURA GROUP | 6.20% |
| SMITH(DS) | 5.86% |
| CLOSE BROS GROUP | 5.40% |
| GALLIFORD TRY | 5.36% |
| PARAGON GROUP OF COMPANIES | 5.27% |
| SHIRE PLC | 5.23% |
| VODAFONE GROUP | 5.22% |
| GLAXOSMITHKLINE | 4.91% |
| ABERDEEN ASSET MANAGEMENT PLC | 4.74% |
| BT GROUP | 4.58% |
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
