CF Turcan Connell Balanced Portfolio NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033878850

Fund Type:

OEIC

161.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jan-2014
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 161.89p
  • YTD %: n/a

Fund Objective

To provide long-term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment managers choose to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Turcan Connell Balanced Portfolio NAV
3 year CF Turcan Connell Balanced Portfolio NAV
1 Year CF Turcan Connell Balanced Portfolio NAV
6 Month CF Turcan Connell Balanced Portfolio NAV
1 Month CF Turcan Connell Balanced Portfolio NAV

Top 10 Holdings

Name % Net Assets
GAM UK DIVERSIFIED 4.1%
JUPITER UNDERVALUED ASSETS 3.8%
JUPITER INCOME 3.8%
MARTIN CURRIE UK EQUITY INCOME 3.7%
AXA FRAMLINGTON EQUITY INCOME 3.7%
STAN LIFE INV UK EQUITY INC UNCONS 3.7%
SCHRODER RECOVERY 3.7%
LAZARD UK INCOME 3.5%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.3%
SARACEN GROWTH 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
GAM UK DIVERSIFIED 4.1%
JUPITER UNDERVALUED ASSETS 3.8%
JUPITER INCOME 3.8%
MARTIN CURRIE UK EQUITY INCOME 3.7%
Other 84.6%

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 10-Jan-2014
NAV 161.89p
Currency GBP
Change 0.010p
% 0.01%
YTD change 161.89p
YTD % n/a

Fund Facts

Fund Inception 27/11/2003
Fund Manager David Campbell
TER 1.97 (18-Mar-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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