CF Greenaway NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0000583228

Fund Type:

Unit Trust

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

Fund Objective

The objective is to provide unitholders with capital growth and a measure of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Greenaway NAV
3 year CF Greenaway NAV
1 Year CF Greenaway NAV
6 Month CF Greenaway NAV
1 Month CF Greenaway NAV

Top 10 Holdings

Name % Net Assets
GE CAPITAL 4.5% 2008 3.2%
CITIGROUP FRN 2009 3.2%
NEW YORK LIFE FUNDING 5% BDS 20/10/ 3.1%
BANK OF NOVA SCOTIA FRN 2010 3.0%
DANSKE BANK A/S FRN 3.0%
AUSTRALIA 5.25% 15/08/10 2.4%
TOYOTA MOTOR CC 4.625% NTS 01/02/11 2.3%
UNITED UTILITIES GROUP PLC 2.1%
GOLDMAN SACHS 6.125% 2017 1.9%
NEW ZEALAND 6% BDS 15/07/08 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GE CAPITAL 4.5% 2008 3.2%
CITIGROUP FRN 2009 3.2%
NEW YORK LIFE FUNDING 5% BDS 20/10/ 3.1%
BANK OF NOVA SCOTIA FRN 2010 3.0%
Other 87.5%

Note 1: 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 12/04/2000
Fund Manager Calamos Asset Management Inc.
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

Top of Page