IIMIA CF Growth & Income Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B05HTD12

Fund Type:

Unit Trust

103.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2009
  • Change: 0.60p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 103.40p
  • YTD %: n/a

Fund Objective

To provide capital growth and a reasonable level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IIMIA CF Growth & Income Acc NAV
3 year IIMIA CF Growth & Income Acc NAV
1 Year IIMIA CF Growth & Income Acc NAV
6 Month IIMIA CF Growth & Income Acc NAV
1 Month IIMIA CF Growth & Income Acc NAV

Top 10 Holdings

Name % Net Assets
Thames River Global Bond Fund (£) 7.9%
Invesco UK Strategic Inc 4.9%
Cazenove Strategic Bond Fund 4.1%
Polar Capital Healthcare Opp 4.0%
Artemis Strategic Bond Monthly Inc 3.9%
Martin Currie North American Alpha 3.8%
Investec Enhanced Natural Resources 3.7%
L&G Diversified Absolute Return 3.4%
iShares FTSE 100 3.2%
Jupiter Japan Income Inc 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Thames River Global Bond Fund (£) 7.9%
Invesco UK Strategic Inc 4.9%
Cazenove Strategic Bond Fund 4.1%
Polar Capital Healthcare Opp 4.0%
Other 79.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jul-2009
NAV 103.40p
Currency GBP
Change 0.60p
% 0.58%
YTD change 103.40p
YTD % n/a

Fund Facts

Fund Inception 13/01/2005
Fund Manager Daniel Lockyer
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 0.16

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