CF Eclectica UK Relative Momentum C GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3B1NH00

Fund Type:

OEIC

63.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2009
  • Change: -0.87p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 63.26p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of UK quoted equity investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Eclectica UK Relative Momentum C GBP Acc NAV
3 year CF Eclectica UK Relative Momentum C GBP Acc NAV
1 Year CF Eclectica UK Relative Momentum C GBP Acc NAV
6 Month CF Eclectica UK Relative Momentum C GBP Acc NAV
1 Month CF Eclectica UK Relative Momentum C GBP Acc NAV

Top 10 Holdings

Name % Net Assets
UNITED UTILITIES PLC (LN*) 2.5%
SEVERN TRENT PLC (LN*) 2.5%
AMLIN PLC (LN*) 2.5%
DE LA RUE PLC (LN*) 2.5%
GLAXOSMITHKLINE PLC (LN*) 2.5%
RECKITT BENCKISER GROUP PLC 2.4%
JARDINE LLOYD THOMPSON GROUP 2.4%
BRITISH ENERGY GROUP PLC (LN*) 2.4%
BRITISH AMERICAN TOBACCO PLC 2.3%
G4S PLC (LN*) 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED UTILITIES PLC (LN*) 2.5%
SEVERN TRENT PLC (LN*) 2.5%
AMLIN PLC (LN*) 2.5%
DE LA RUE PLC (LN*) 2.5%
Other 90%

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 16-Sep-2009
NAV 63.26p
Currency GBP
Change -0.87p
% -1.36%
YTD change 63.26p
YTD % n/a

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page