F & C UK Ethical Inc Instl NAV

IMA Sector:

UK All Companies

ISIN:

GB0031757346

Fund Type:

OEIC

180.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.32p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 180.01p
  • YTD %: n/a

Fund Objective

The Fund'’s objective is to outperform the FTSE All-Share Index by 1% per annum over rolling three-year periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C UK Ethical Inc Instl NAV
3 year F & C UK Ethical Inc Instl NAV
1 Year F & C UK Ethical Inc Instl NAV
6 Month F & C UK Ethical Inc Instl NAV
1 Month F & C UK Ethical Inc Instl NAV

Top 10 Holdings

Name % Net Assets
Vodafone 6.8%
Shell Transport & Trading 4.4%
Scottish & Southern Energy 1.4%
Wolseley 1.2%
Isoft Group 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.8%
Shell Transport & Trading 4.4%
Scottish & Southern Energy 1.4%
Wolseley 1.2%
Other 86.2%

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 11-Aug-2014
NAV 180.01p
Currency GBP
Change 0.32p
% 0.38%
YTD change 180.01p
YTD % n/a

Fund Facts

Fund Inception 14/10/1996
Fund Manager Martin Smith
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page