CF Real Life B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030351281

Fund Type:

OEIC

146.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2011
  • Change: -0.17p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 146.75p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth with a reasonable level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Real Life B Inc NAV
3 year CF Real Life B Inc NAV
1 Year CF Real Life B Inc NAV
6 Month CF Real Life B Inc NAV
1 Month CF Real Life B Inc NAV

Top 10 Holdings

Name % Net Assets
ROYAL BANK OF SCOTLAND GROUP PLC 4.3%
NORTHERN ROCK 4.3%
BG GROUP 3.8%
VODAFONE GROUP 3.8%
BANK OF IRELAND(GOVERNOR & CO OF) 3.3%
LEGAL & GENERAL GROUP 3.3%
BRITISH LAND CO PLC 2.9%
NATIONAL EXPRESS GROUP 2.9%
SCOTTISH & SOUTHERN ENERGY 2.7%
HSBC HLDGS 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL BANK OF SCOTLAND GROUP PLC 4.3%
NORTHERN ROCK 4.3%
BG GROUP 3.8%
VODAFONE GROUP 3.8%
Other 83.8%

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 03-Jun-2011
NAV 146.75p
Currency GBP
Change -0.17p
% -0.12%
YTD change 146.75p
YTD % n/a

Fund Facts

Fund Inception 12/10/1998
Fund Manager Fiona Orford-Williams
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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