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Fund Name: F & C Multi-Manager Balanced Acc 1 NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0031758971
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 1 NAV
3 year F & C Multi-Manager Balanced Acc 1 NAV
1 Year F & C Multi-Manager Balanced Acc 1 NAV
6 Month F & C Multi-Manager Balanced Acc 1 NAV
1 Month F & C Multi-Manager Balanced Acc 1 NAV

Top 10 Holdings

Name % Net Assets
Cazenove European Fund 7.0%
Invesco Perpetual Corporate Bond 6.1%
Blackrock Absolute Alpha 6.0%
Artemis Income 5.9%
Blackrock UK Fund Ac 5.9%
First State Asia Pacific 5.3%
M&G Strategic Corporate Bond 5.2%
Fidelity Sterling Bond 5.1%
Threadneedle UK Equity Alpha 5.0%
O Hambro Continental European 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cazenove European Fund 7.0%
Invesco Perpetual Corporate Bond 6.1%
Blackrock Absolute Alpha 6.0%
Artemis Income 5.9%
Other 75%

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 1000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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