F & C Managed Balanced Inc 1 NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033141069

Fund Type:

OEIC

 239.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 239.90p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Managed Balanced Inc 1 NAV
3 year F & C Managed Balanced Inc 1 NAV
1 Year F & C Managed Balanced Inc 1 NAV
6 Month F & C Managed Balanced Inc 1 NAV
1 Month F & C Managed Balanced Inc 1 NAV

Top 10 Holdings

Name % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
First State Asia Pacific 5.7%
Invesco Perpetual Corporate Bond 5.0%
Threadneedle UK Equity Alpha 5.0%
Schroder UK Alpha Plus 4.9%
Fidelity Sterling Bond 4.2%
M&G Strategic Corporate Bond 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
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 26-Jun-2009
NAV 239.90p
Currency GBP
Change 0.000p
% n/a
YTD change 239.90p
YTD % n/a

Fund Facts

Fund Inception 09/02/1988
Fund Manager Dean Cheeseman
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page