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Fund Name: F & C Multi-Manager Balanced Acc 2 NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0033142141
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To provide income from a lower risk portfolio of authorised collective investment schemes. These funds tend to be invested mainly in the UK and include investment in fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Multi-Manager Balanced Acc 2 NAV
3 year F & C Multi-Manager Balanced Acc 2 NAV
1 Year F & C Multi-Manager Balanced Acc 2 NAV
6 Month F & C Multi-Manager Balanced Acc 2 NAV
1 Month F & C Multi-Manager Balanced Acc 2 NAV

Top 10 Holdings

Name % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
First State Asia Pacific 5.7%
Invesco Perpetual Corporate Bond 5.0%
Threadneedle UK Equity Alpha 5.0%
Schroder UK Alpha Plus 4.9%
Fidelity Sterling Bond 4.2%
M&G Strategic Corporate Bond 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
Other 71.9%

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 01/02/1993
Fund Manager Dean Cheeseman
Minimum Investment
Initial 500000
Additional 25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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