The investment objective of CF Eclectica Continental European Fund is to achieve long-term capital growth.
Name | % Net Assets |
---|---|
30 Year German Bund | 12.9% |
Imperial Tobacco Group | 5.5% |
British American Tobacco | 5.5% |
France Telecom | 5.4% |
Koninklijke KPN | 5.3% |
Syngenta | 4.2% |
Deutsche Telekom | 4.2% |
BHP Billiton | 4.0% |
UK Gilt (2055) | 3.9% |
Novo Nordisk | 3.7% |
Key | % Net Assets |
---|---|
30 Year German Bund | 12.9% |
Imperial Tobacco Group | 5.5% |
British American Tobacco | 5.5% |
France Telecom | 5.4% |
Other | 70.7% |
Date | 18-Dec-2009 |
---|---|
NAV | 109.10p |
Currency | GBP |
Change | -0.37p |
% | -0.34% |
YTD change | 109.10p |
YTD % | n/a |
Fund Inception | 03/04/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £150 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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