F & C Progressive Growth Instl 2 NAV

IMA Sector:

Specialist

ISIN:

GB0030751027

Fund Type:

OEIC

143.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2012
  • Change: 0.40p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 143.90p
  • YTD %: n/a

Fund Objective

The Fund focuses on providing long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Progressive Growth Instl 2 NAV
3 year F & C Progressive Growth Instl 2 NAV
1 Year F & C Progressive Growth Instl 2 NAV
6 Month F & C Progressive Growth Instl 2 NAV
1 Month F & C Progressive Growth Instl 2 NAV

Top 10 Holdings

Name % Net Assets
Jupiter Second Split ZDP 7.8%
JZ Equity Part ZDP 7.7%
Jupiter Second Enhanced ZDP 6.3%
Bear Stearns Private Eq Pref 6.3%
Epic Securities Zero Div Pf 4.6%
Jupiter Dividend & Growth 4.5%
M&G Equity Inv Trust ZDP 4.4%
M&G High Income ZDP 3.9%
Utilico Fin ZDP 14 3.5%
Close UK Index Growth ZDP 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Jupiter Second Split ZDP 7.8%
JZ Equity Part ZDP 7.7%
Jupiter Second Enhanced ZDP 6.3%
Bear Stearns Private Eq Pref 6.3%
Other 71.9%

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 28-Jun-2012
NAV 143.90p
Currency GBP
Change 0.40p
% 0.28%
YTD change 143.90p
YTD % n/a

Fund Facts

Fund Inception 30/10/2001
Fund Manager Peter Hewitt
TER 0.53 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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