CF Taylor Young Opportunistic A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1TVT924

Fund Type:

OEIC

66.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2012
  • Change: 0.66p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 66.73p
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Taylor Young Opportunistic A Acc NAV
3 year CF Taylor Young Opportunistic A Acc NAV
1 Year CF Taylor Young Opportunistic A Acc NAV
6 Month CF Taylor Young Opportunistic A Acc NAV
1 Month CF Taylor Young Opportunistic A Acc NAV

Top 10 Holdings

Name % Net Assets
Prudential 7.6%
Standard Chartered 7.1%
Hydrodec 5.3%
Aggreko 5.2%
Charter 5.0%
IMI 4.2%
BG 4.2%
Royal Dutch Shell 'B' 4.1%
SSL International 4.0%
Tesco 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Prudential 7.6%
Standard Chartered 7.1%
Hydrodec 5.3%
Aggreko 5.2%
Other 74.8%

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 27-Jul-2012
NAV 66.73p
Currency GBP
Change 0.66p
% 1.00%
YTD change 66.73p
YTD % n/a

Fund Facts

Fund Inception 03/04/2007
Fund Manager Peter Thomson
TER 1.96

Fund Reports

Minimum Investment
Initial £7000
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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