CF Heartwood Pedigree Equity Fund A Inc NAV

IMA Sector:

Global

ISIN:

GB00B0NJ0C53

Fund Type:

Unit Trust

933.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -2.44p
  • Change %: -2.27%
  • Currency: GBP
  • YTD change: 933.94p
  • YTD %: n/a

Fund Objective

The investment objective of Pedigree Equity is to seek capital & income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Heartwood Pedigree Equity Fund A Inc NAV
3 year CF Heartwood Pedigree Equity Fund A Inc NAV
1 Year CF Heartwood Pedigree Equity Fund A Inc NAV
6 Month CF Heartwood Pedigree Equity Fund A Inc NAV
1 Month CF Heartwood Pedigree Equity Fund A Inc NAV

Top 10 Holdings

Name % Net Assets
BGI ISHARES FTSE 100 7.4%
CF ASSET VALUE INVESTORS GLOBAL 6.8%
INVESCO PERP INCOME 6.8%
VANGUARD LARGE CAP ETF (US) 6.4%
FIDELITY INSTITUTIONAL CASH FUND 5.9%
BLACKROCK UK INCOME 5.1%
FIRST STATE ASIA PACIFIC LEADERS 4.9%
RENSBURG UK SELECT GROWTH TRUST 4.5%
NEW STAR GLOBAL FINANCIALS 3.0%
FIDELITY INST CASH STERLING 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BGI ISHARES FTSE 100 7.4%
CF ASSET VALUE INVESTORS GLOBAL 6.8%
INVESCO PERP INCOME 6.8%
VANGUARD LARGE CAP ETF (US) 6.4%
Other 72.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 933.94p
Currency GBP
Change -2.44p
% -2.27%
YTD change 933.94p
YTD % n/a

Fund Facts

Fund Inception 11/11/2005
Fund Manager Robert Allinson
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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