CF Enceladus

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009590612

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 Enceladus
3 year CF Enceladus
1 Year CF Enceladus
6 Month CF Enceladus
1 Month CF Enceladus

Top 10 Holdings

Name % Net Assets
Fidelity European Values 2.1%
United Technologies Corporation 1.6%
Nestle 1.6%
GlaxoSmithKline 1.3%
Total Capital 4.875% 2010 1.2%
Instituto Credito Official 4.5% 2011 1.2%
European Investment Bank 4.25% 2010 1.2%
BARCLAYS PLC 1.1%
BP 1.1%
BAE Systems 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity European Values 2.1%
United Technologies Corporation 1.6%
Nestle 1.6%
GlaxoSmithKline 1.3%
Other 93.4%

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 10/12/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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