F & C Global Growth 3 NAV

IMA Sector:

Global

ISIN:

GB0008465725

Fund Type:

OEIC

80.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Dec-2009
  • Change: -1.27p
  • Change %: -1.55%
  • Currency: GBP
  • YTD change: 80.49p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Global Growth 3 NAV
3 year F & C Global Growth 3 NAV
1 Year F & C Global Growth 3 NAV
6 Month F & C Global Growth 3 NAV
1 Month F & C Global Growth 3 NAV

Top 10 Holdings

Name % Net Assets
Roche Holding 3.2%
Reckitt Benckiser 2.4%
Fortum 2.1%
CVS Caremark Corp 2.0%
Keyence Corp 1.9%
Monsanto 1.9%
Computer Associates 1.8%
Lab Corp of America 1.8%
Waste Management 1.8%
FTI Consulting 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 3.2%
Reckitt Benckiser 2.4%
Fortum 2.1%
CVS Caremark Corp 2.0%
Other 90.3%

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 04-Dec-2009
NAV 80.49p
Currency GBP
Change -1.27p
% -1.55%
YTD change 80.49p
YTD % n/a

Fund Facts

Fund Inception 09/09/1987
Fund Manager Sophie Horsfall
TER -
Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.10

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