IIMIA CF Growth Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B05HT424

Fund Type:

Unit Trust

110.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2009
  • Change: 0.60p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 110.47p
  • YTD %: n/a

Fund Objective

To prioritise capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IIMIA CF Growth Inc NAV
3 year IIMIA CF Growth Inc NAV
1 Year IIMIA CF Growth Inc NAV
6 Month IIMIA CF Growth Inc NAV
1 Month IIMIA CF Growth Inc NAV

Top 10 Holdings

Name % Net Assets
Japanese Accelerated Performance 4.5%
City Natural Resources High Yield 4.1%
Hiscox Insurance Portfolio Acc 4.1%
SR Europe Investment Trust 4.0%
ETFS Crude Oil 3.9%
Biotech Growth Trust 3.8%
AXA Framlington Global Opp Acc 3.7%
SVM Global Opportunities 3.7%
F&C UK Select Trust 3.6%
Thames River Global Bond Fund (£) 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japanese Accelerated Performance 4.5%
City Natural Resources High Yield 4.1%
Hiscox Insurance Portfolio Acc 4.1%
SR Europe Investment Trust 4.0%
Other 83.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Sep-2009
NAV 110.47p
Currency GBP
Change 0.60p
% 0.55%
YTD change 110.47p
YTD % n/a

Fund Facts

Fund Inception 13/01/2005
Fund Manager Nick Greenwood (Iimia)
TER -
Minimum Investment
Initial 5000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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