CF GHC MM Strategic Managed A Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B1H1WT55

Fund Type:

Unit Trust

99.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: 0.50p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 99.80p
  • YTD %: n/a

Fund Objective

To achieve long term total return by investing primarily in a diversified portfolio of collective investment schemes that invest in any asset class and with the ability to be fully exposed to global equities. There will be no restrictions on geographical area, industrial or economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF GHC MM Strategic Managed A Acc
3 year CF GHC MM Strategic Managed A Acc
1 Year CF GHC MM Strategic Managed A Acc
6 Month CF GHC MM Strategic Managed A Acc
1 Month CF GHC MM Strategic Managed A Acc

Top 10 Holdings

Name % Net Assets
BGI ISHARES S&P 500 7.9%
M&G AMERICAN 7.8%
AXA FRAMLINGTON EMERGING MARKETS 6.6%
JUPITER NORTH AMERICAN INCOME 6.5%
GARTMORE US GROWTH 6.4%
MARTIN CURRIE NORTH AMERICAN 6.2%
ALLIANZ RCM BRIC STARS 5.9%
SCHRODER UK ALPHA PLUS 5.7%
SCHRODER US SMALL & MID CAP 5.3%
INVESTEC EMERGING MARKETS DEBT 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BGI ISHARES S&P 500 7.9%
M&G AMERICAN 7.8%
AXA FRAMLINGTON EMERGING MARKETS 6.6%
JUPITER NORTH AMERICAN INCOME 6.5%
Other 71.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2012
NAV 99.80p
Currency GBP
Change 0.50p
% 0.50%
YTD change 99.80p
YTD % n/a

Fund Facts

Fund Inception 30/11/2006
Fund Manager n/a
TER 4.36 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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