F & C Multi-Manager Cautious Income 1 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034089358

Fund Type:

OEIC

 46.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.45p
  • YTD %: n/a

Fund Objective

To provide investors with a reasonable level of income whilst retaining the potential for capital growth. The Fund is split roughly 50 / 50 between equities and bonds, though a small allocation to property further enhances diversification between asset classes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Multi-Manager Cautious Income 1 NAV
3 year F & C Multi-Manager Cautious Income 1 NAV
1 Year F & C Multi-Manager Cautious Income 1 NAV
6 Month F & C Multi-Manager Cautious Income 1 NAV
1 Month F & C Multi-Manager Cautious Income 1 NAV

Top 10 Holdings

Name % Net Assets
SPDR Trust Series 1 7.9%
Invesco Perpetual Corporate Bond 6.3%
Old Mutual Global Strategic Bond 6.1%
Neptune Income B 5.3%
Threadneedle UK Equity Alpha 5.1%
Ignis Argonaut European Income 4.8%
Schroder UK Alpha Plus 4.5%
Legal & General Dynamic 4.3%
Legal & General High Income 4.2%
Fidelity Sterling Bond 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SPDR Trust Series 1 7.9%
Invesco Perpetual Corporate Bond 6.3%
Old Mutual Global Strategic Bond 6.1%
Neptune Income B 5.3%
Other 74.4%

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 11-Aug-2014
NAV 46.22p
Currency GBP
Change 0.000p
% n/a
YTD change 1.45p
YTD % n/a

Fund Facts

Fund Inception 09/02/2004
Fund Manager Dean Cheeseman
TER 2.18 (31-Jan-2010)

Fund Reports

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 0.01
Sharpe ratio 0.03

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