Collins Stewart CF Growth NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031989576

Fund Type:

OEIC

146.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 10.59p
  • YTD %: n/a

Fund Objective

To invest into an internationally diversified portfolio of units in collective investment schemes. The Fund will aim to outperform the FTSE APCIMS Growth Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Collins Stewart CF Growth NAV
3 year Collins Stewart CF Growth NAV
1 Year Collins Stewart CF Growth NAV
6 Month Collins Stewart CF Growth NAV
1 Month Collins Stewart CF Growth NAV

Top 10 Holdings

Name % Net Assets
BNY MLLN GL FDS EMERGING MARKETS DEBT FD 0.0%
CS US Equity Focus 0.0%
M&G UK SELECT 0.0%
THREADNEEDLE UK 0.0%
INVESTEC ASIA EX JAPAN 0.0%
EV EMERALD US VALUE 0.0%
FINDLAY PARK FDS LATIN AMERICAN FD - SHS 0.0%
BLCKRCK ASST UK ABSOLUTE ALPHA FD CL`P` 0.0%
FINDLAY PARK AMERICAN SMALLER COMPANIES 0.0%
Merrill Lynch IIF World Gold 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BNY MLLN GL FDS EMERGING MARKETS DEBT FD 0.0%
CS US Equity Focus 0.0%
M&G UK SELECT 0.0%
THREADNEEDLE UK 0.0%
Other 100%

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 12-Aug-2014
NAV 146.67p
Currency GBP
Change 0.12p
% 1.17%
YTD change 10.59p
YTD % n/a

Fund Facts

Fund Inception 12/09/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings £1000
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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