The Cranmer Investment
Latest (Mid) Price:
GBX 2,233.00
Day Change:
-3.96%
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 2.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,769,900.00 | Launch Date | 22/01/2004 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 2.21 |
| ISIN | GB0033950378 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9800 (on 19/10/2020) |
Fund Objective
The investment objective of the Company is to provide long term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment managers choose to hold a high level of cash or money market instruments.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| French Equities | 0.49% |
| Israeli Equities | 0.13% |
| Japanese Equities | 4.32% |
| Luxembourg Equities | 1.00% |
| Money Market | 3.25% |
| Norwegian Equities | 0.65% |
| Others | 47.39% |
| Property Shares | 0.87% |
| UK Equities | 12.78% |
| UK Gilts | 9.23% |
| US Equities | 5.03% |
| US Government Fixed Interest | 15.21% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 0.49% |
| Guernsey | 6.99% |
| Ireland | 0.42% |
| Israel | 0.13% |
| Japan | 4.32% |
| Jersey | 0.35% |
| Luxembourg | 4.54% |
| Net Current Assets | 3.25% |
| Norway | 0.65% |
| Not Specified | 0.00% |
| UK | 58.97% |
| USA | 20.24% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LF ODEY OPUS INST INC | 14.18% |
| LF ODEY CONTINENTAL EUROPEAN I | 13.26% |
| HM TREASURY UNITED KINGDOM DMO | 4.52% |
| LF RUFFER GOLD C ACC | 4.47% |
| RUFFER ILLIQUID MULTI STRATEGI | 4.03% |
| US TREASURY BILL INFLATION-LIN | 3.94% |
| RUFFER UK MID AND SMALLER COMP | 3.54% |
| UK GILT 2.00% 22/07/2020 | 3.35% |
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
