Collins Stewart CF Income NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032812116

Fund Type:

OEIC

112.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2008
  • Change: 112.08p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.08p
  • YTD %: n/a

Fund Objective

To generate income with the potential for long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Rathbone Income 0.0%
Aegon Extra Income 0.0%
Baillie Gifford Gilt 0.0%
JOHCM UK Equity Income 0.0%
Liontrust First Income 0.0%
Baillie Gifford High Yield Bond 0.0%
New Star High Yield Bond 0.0%
Framlington Monthly Income 0.0%
Invesco Perpetual Income 0.0%
Invesco Sterling Bond 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rathbone Income 0.0%
Aegon Extra Income 0.0%
Baillie Gifford Gilt 0.0%
JOHCM UK Equity Income 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 25-Sep-2008
NAV 112.08p
Currency GBP
Change 112.08p
% n/a
YTD change 112.08p
YTD % n/a

Fund Facts

Fund Inception 16/04/2003
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 0.12

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