CF Zenith St Andrews Fund Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1HP5H68

Fund Type:

Unit Trust

136.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2016
  • Change: 1.18p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: 136.48p
  • YTD %: n/a

Fund Objective

To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Zenith St Andrews Fund Acc
3 year CF Zenith St Andrews Fund Acc
1 Year CF Zenith St Andrews Fund Acc
6 Month CF Zenith St Andrews Fund Acc
1 Month CF Zenith St Andrews Fund Acc

Top 10 Holdings

Name % Net Assets
TREASURY 4 3/4% STK 2015 7.2%
TREASURY 5% STK 2012 7.1%
AEGON STERLING CORPORATE BOND 5.3%
FIDELITY EUROPEAN VALUES PLC 3.3%
HENDERSON EURO TRUST PLC 3.2%
FIDELITY AMERICAN 2.7%
BG GROUP 2.7%
M&G AMERICAN 2.6%
GLAXOSMITHKLINE 2.4%
BP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4 3/4% STK 2015 7.2%
TREASURY 5% STK 2012 7.1%
AEGON STERLING CORPORATE BOND 5.3%
FIDELITY EUROPEAN VALUES PLC 3.3%
Other 77.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Apr-2016
NAV 136.48p
Currency GBP
Change 1.18p
% 0.87%
YTD change 136.48p
YTD % n/a

Fund Facts

Fund Inception 22/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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