CF Taylor Young Opportunistic D Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1TW0F82

Fund Type:

OEIC

67.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jun-2012
  • Change: -0.34p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 67.08p
  • YTD %: n/a

Fund Objective

To provide capital growth by investing in a portfolio of mainly UK equities using a thematic, research - led investment process. The portfolio may include a high weighting to smaller and medium sized companies. There will be no emphasis placed on providing income or on particular industrial sectors.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BARCLAYS 4.7%
AUTONOMY CORP 4.3%
STANDARD CHARTERED 4.0%
BG GROUP 3.9%
ROYAL DUTCH SHELL B ORD 3.6%
CHARTER INTERNATIONAL PLC 3.6%
HYDRODEC GROUP 3.5%
GLAXOSMITHKLINE 3.5%
RSA INSURANCE GROUP PLC 3.5%
BP 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 4.7%
AUTONOMY CORP 4.3%
STANDARD CHARTERED 4.0%
BG GROUP 3.9%
Other 83.1%

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 22-Jun-2012
NAV 67.08p
Currency GBP
Change -0.34p
% -0.50%
YTD change 67.08p
YTD % n/a

Fund Facts

Fund Inception 03/04/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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