CF Rowan Portfolio Trust Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000093319

Fund Type:

Unit Trust

181.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2010
  • Change: -1.55p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 181.07p
  • 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 Inc
3 year CF Rowan Portfolio Trust Inc
1 Year CF Rowan Portfolio Trust Inc
6 Month CF Rowan Portfolio Trust Inc
1 Month CF Rowan Portfolio Trust Inc

Top 10 Holdings

Name % Net Assets
ARTEMIS INCOME 10.4%
CAZENOVE UK GROWTH & INCOME 10.4%
F&C STRATEGIC BOND 10.1%
M&G UK SELECT 9.8%
INVESTEC UK SPECIAL SITUATIONS 8.8%
OLD MUTUAL UK SELECT MID CAP 7.5%
SCHRODER EUROPEAN ALPHA PLUS 7.1%
JUPITER JAPAN INCOME 5.0%
FIRST STATE ASIA PACIFIC 5.0%
UBS US 130/30 EQUITY 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARTEMIS INCOME 10.4%
CAZENOVE UK GROWTH & INCOME 10.4%
F&C STRATEGIC BOND 10.1%
M&G UK SELECT 9.8%
Other 59.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Nov-2010
Bid 177.96p
Offer 184.19p
Currency GBP
Change -1.55p
% -0.85%
YTD change 181.07p
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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