CF Aesculus USD

IMA Sector:

IMA Unclassified

ISIN:

GB0030677230

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

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Aesculus USD
3 year CF Aesculus USD
1 Year CF Aesculus USD
6 Month CF Aesculus USD
1 Month CF Aesculus USD

Top 10 Holdings

Name % Net Assets
Absolute Return 4.7%
iShares S&P 500 3.6%
iShares FTSE 100 3.0%
BP 3.0%
iShares MSCI Japan 2.3%
iShares FTSE 250 2.1%
Lloyds TSB Bank 5.875% 2014 2.1%
Treasury 2.5% index-linked 2009 1.9%
iShares S&P Global Energy 1.8%
HSBC Holdings 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Absolute Return 4.7%
iShares S&P 500 3.6%
iShares FTSE 100 3.0%
BP 3.0%
Other 85.7%

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 08/10/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.54%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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