CF GHC MM Fixed Interest A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032124371

Fund Type:

OEIC

140.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.030p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 140.08p
  • YTD %: n/a

Fund Objective

To achieve an income with capital preservation.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
INVESCO PERP CORPORATE BOND 12.5%
SCHR INSTITUTIONAL STERLING BD FD D 10.6%
RENSBURG CORPORATE BOND TRUST 10.6%
ALLIANZ PIMCO GILT YIELD 10.6%
M&G OPTIMAL INCOME 10.4%
FIDELITY MONEYBUILDER INCOME 10.4%
STAN LIFE INV SELECT INCOME 10.3%
LEGG MASON WESTERN ASSET GLOBAL MUL 5.0%
ROYAL LONDON CORPORATE BOND 4.8%
AEGON STERLING CORPORATE BOND 4.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESCO PERP CORPORATE BOND 12.5%
SCHR INSTITUTIONAL STERLING BD FD D 10.6%
RENSBURG CORPORATE BOND TRUST 10.6%
ALLIANZ PIMCO GILT YIELD 10.6%
Other 55.7%

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 140.08p
Currency GBP
Change -0.030p
% -0.02%
YTD change 140.08p
YTD % n/a

Fund Facts

Fund Inception 11/10/1999
Fund Manager Brian White
TER 2.31 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit 5.25%

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

Top of Page