Credit Suisse Core UK Equity Cls Z

IMA Sector:

UK All Companies

ISIN:

GB0030917552

Fund Type:

OEIC

1,715.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2008
  • Change: 1,842.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,715.45p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms through a combination of growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse Core UK Equity Cls Z
3 year Credit Suisse Core UK Equity Cls Z
1 Year Credit Suisse Core UK Equity Cls Z
6 Month Credit Suisse Core UK Equity Cls Z
1 Month Credit Suisse Core UK Equity Cls Z

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 8.4%
GLAXOSMITHKLINE 6.0%
BP 5.8%
ROYAL DUTCH SHELL 5.5%
VODAFONE GROUP 4.1%
BARCLAYS 3.2%
BT GROUP 3.0%
ROYAL BANK OF SCOTLAND GROUP PLC 2.6%
UNILEVER 2.5%
PRUDENTIAL 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 8.4%
GLAXOSMITHKLINE 6.0%
BP 5.8%
ROYAL DUTCH SHELL 5.5%
Other 74.3%

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-Mar-2008
NAV 1,715.45p
Currency GBP
Change 1,842.90p
% n/a
YTD change 1,715.45p
YTD % n/a

Fund Facts

Fund Inception 31/07/2003
Fund Manager Phil True
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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