CF Walker Crips Select Income Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0009506444

Fund Type:

Unit Trust

184.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2013
  • Change: 184.76p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 184.76p
  • YTD %: n/a

Fund Objective

The trust aims to provide holders with a combination of high income and the prospect for modest capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Walker Crips Select Income Acc NAV
3 year CF Walker Crips Select Income Acc NAV
1 Year CF Walker Crips Select Income Acc NAV
6 Month CF Walker Crips Select Income Acc NAV
1 Month CF Walker Crips Select Income Acc NAV

Top 10 Holdings

Name % Net Assets
NEPTUNE INCOME 5.2%
INVESCO PERP HIGH INCOME ACC 4.9%
NEPTUNE INCOME A ACC 4.8%
ARTEMIS INCOME R INC 4.5%
THREADNEEDLE CREDIT OPPORTUNITIES INST GR EUR 4.5%
NEWTON ASIAN INCOME 4.5%
JPM INV US EQUITY A ACC NAV USD 4.4%
CREDIT SUISSE ALPHA INCOME RETAIL 4.0%
NEWTON ASIAN INCOME FUND 3.8%
THAMES RIVER HIGH INCOME GBP 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEPTUNE INCOME 5.2%
INVESCO PERP HIGH INCOME ACC 4.9%
NEPTUNE INCOME A ACC 4.8%
ARTEMIS INCOME R INC 4.5%
Other 80.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-May-2013
Bid 180.69p
Offer 188.82p
Currency GBP
Change 184.76p
% n/a
YTD change 184.76p
YTD % n/a

Fund Facts

Fund Inception 10/01/2000
Fund Manager Andy Tuck
TER 2.69 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £50
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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