CF GHC MM Global Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB0032124710

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF GHC MM Global Equity A Acc NAV
3 year CF GHC MM Global Equity A Acc NAV
1 Year CF GHC MM Global Equity A Acc NAV
6 Month CF GHC MM Global Equity A Acc NAV
1 Month CF GHC MM Global Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
M&G AMERICAN 10.0%
GARTMORE US GROWTH 9.8%
MARTIN CURRIE NORTH AMERICAN 9.7%
JUPITER NORTH AMERICAN INCOME 9.2%
NEPTUNE GLOBAL EQUITY 8.9%
SCHRODER US SMALL & MID CAP 7.7%
M&G GLOBAL BASICS 7.4%
AXA FRAMLINGTON EMERGING MARKETS 6.3%
GARTMORE EMERGING MARKETS OPPORTUNI 5.9%
ALLIANZ RCM BRIC STARS 5.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G AMERICAN 10.0%
GARTMORE US GROWTH 9.8%
MARTIN CURRIE NORTH AMERICAN 9.7%
JUPITER NORTH AMERICAN INCOME 9.2%
Other 61.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/11/2002
Fund Manager Scott Spencer
TER 3.14 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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