Premier Castlefied UK Alpha Acc

ISIN:

GB00B09QSD75

Fund Type:

OEIC

343.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2007
  • Change: -4.86p
  • Change %: -1.39%
  • Currency: GBP
  • YTD change: 343.61p
  • YTD %: n/a

Fund Objective

To invest primarily for long term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Castlefied UK Alpha Acc
3 year Premier Castlefied UK Alpha Acc
1 Year Premier Castlefied UK Alpha Acc
6 Month Premier Castlefied UK Alpha Acc
1 Month Premier Castlefied UK Alpha Acc

Top 10 Holdings

Name % Net Assets
BP 4.7%
RIO TINTO 4.1%
BHP BILLITON 3.8%
WOOD GROUP 3.5%
MAN GROUP 3.5%
VODAFONE 3.5%
MEGGIT 3.4%
CHARTER 3.3%
BG GROUP 3.2%
SCOTTISH & SOUTHERN ENERGY 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.7%
RIO TINTO 4.1%
BHP BILLITON 3.8%
WOOD GROUP 3.5%
Other 83.9%

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 31-May-2007
NAV 343.61p
Currency GBP
Change -4.86p
% -1.39%
YTD change 343.61p
YTD % n/a

Fund Facts

Fund Inception 15/10/2004
Fund Manager Kenneth Warnock
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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