CF Rowan Portfolio Trust Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000082643

Fund Type:

Unit Trust

187.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2010
  • Change: -1.61p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 187.57p
  • YTD %: n/a

Fund Objective

To provide a balance of capital and income growth through investment in diversified portfolio of recognised collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Rowan Portfolio Trust Acc
3 year CF Rowan Portfolio Trust Acc
1 Year CF Rowan Portfolio Trust Acc
6 Month CF Rowan Portfolio Trust Acc
1 Month CF Rowan Portfolio Trust Acc

Top 10 Holdings

Name % Net Assets
OLD MUTUAL UK DYNAMIC EQUITY 11.5%
CAZENOVE UK GROWTH & INCOME 9.9%
F&C STRATEGIC BOND 9.6%
M&G UK SELECT 9.1%
CAZENOVE UK GROWTH & INCOME 8.6%
F&C STRATEGIC BOND 8.6%
FIRST STATE ASIA PACIFIC LEADERS 7.9%
SCHRODER EUROPEAN ALPHA PLUS 6.3%
SCHRODER US MID CAP 5.3%
UBS US 130/30 EQUITY 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
OLD MUTUAL UK DYNAMIC EQUITY 11.5%
CAZENOVE UK GROWTH & INCOME 9.9%
F&C STRATEGIC BOND 9.6%
M&G UK SELECT 9.1%
Other 59.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Nov-2010
Bid 184.33p
Offer 190.80p
Currency GBP
Change -1.61p
% -0.85%
YTD change 187.57p
YTD % n/a

Fund Facts

Fund Inception 15/12/1988
Fund Manager Rowan / Co Capital Management plc
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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