CF GHC MM UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032124157

Fund Type:

OEIC

247.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: 2.98p
  • Change %: 1.22%
  • Currency: GBP
  • YTD change: 247.64p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF GHC MM UK Equity A Acc NAV
3 year CF GHC MM UK Equity A Acc NAV
1 Year CF GHC MM UK Equity A Acc NAV
6 Month CF GHC MM UK Equity A Acc NAV
1 Month CF GHC MM UK Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
BLACKROCK UK DYNAMIC 10.0%
NEWTON UK OPPORTUNITIES 9.7%
LIONTRUST FIRST GROWTH 8.4%
M&G RECOVERY 8.3%
RENSBURG UK SELECT GROWTH TRUST 8.1%
STAN LIFE INV UK OPPORTUNITIES 5.1%
R&M UK EQUITY UNCONSTRAINED 4.6%
ARTEMIS INCOME 4.5%
NEPTUNE INCOME 4.5%
AXA FRAMLINGTON UK GROWTH 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK UK DYNAMIC 10.0%
NEWTON UK OPPORTUNITIES 9.7%
LIONTRUST FIRST GROWTH 8.4%
M&G RECOVERY 8.3%
Other 63.6%

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 30-May-2012
NAV 247.64p
Currency GBP
Change 2.98p
% 1.22%
YTD change 247.64p
YTD % n/a

Fund Facts

Fund Inception 01/06/1992
Fund Manager Brian White
TER 2.64 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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