CF Greenwich Acc
Latest (Mid) Price:
USD 21.37
Day Change:
-2.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,727,003.11 | Launch Date | 22/01/2004 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 2.30 |
| ISIN | GB0034035542 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2500 (on 31/05/2013) |
Fund Objective
To provide capital appreciation through investment in predominantly US based growing corporations with market capitalizations generally between 100 million and 10 billion dollars.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 23.19% |
| Consumer Staples | 4.00% |
| Energy | 2.65% |
| Financials | 11.73% |
| Health Care | 14.82% |
| Industrials | 2.36% |
| Materials | 3.22% |
| Money Market | 7.65% |
| Technology | 30.38% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NPS PHARMACEUTICALS INC | 5.01% |
| SALIX PHARMACEUTICALS LTD | 3.93% |
| AFFILIATED MANAGERS GROUP INC | 3.40% |
| PACIRA PHARMACEUTICALS INC | 3.40% |
| CARPENTER TECHNOLOGY CORP | 3.22% |
| CADENCE DESIGN SYSTEMS INC | 3.04% |
| YANDEX NV | 2.99% |
| IPG PHOTONICS CORP | 2.98% |
| EPAM SYSTEMS INC | 2.93% |
| MOVADO GROUP INC | 2.84% |
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
