CF Walker Crips Global Growth Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009506220

Fund Type:

Unit Trust

137.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2013
  • Change: 137.94p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 137.94p
  • YTD %: n/a

Fund Objective

To provide investors with capital growth by investing in the most highly rated UK and overseas unit trusts provided by the top management groups. A modest level of income will also be afforded.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Walker Crips Global Growth Acc NAV
3 year CF Walker Crips Global Growth Acc NAV
1 Year CF Walker Crips Global Growth Acc NAV
6 Month CF Walker Crips Global Growth Acc NAV
1 Month CF Walker Crips Global Growth Acc NAV

Top 10 Holdings

Name % Net Assets
BAILLIE GIFF AMERICAN A ACC 4.6%
THREADNEEDLE AMERICAN SELECT INST ACC GBP 4.4%
ABERDEEN ASIA PACIFIC A ACC 4.1%
FIDELITY SOUTH EAST ASIA 4.1%
NEWTON ORIENTAL GBP 4.0%
BAILLIE GIFF JAPANESE A ACC 3.9%
MARLBOROUGH QUANTOCK UK GROWTH B INC 3.8%
NEPTUNE US OPPORTUNITIES A ACC GBP 3.8%
JPM NATURAL RESOURCES A ACC 3.8%
FIDELITY EUROPEAN ACC 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BAILLIE GIFF AMERICAN A ACC 4.6%
THREADNEEDLE AMERICAN SELECT INST ACC GBP 4.4%
ABERDEEN ASIA PACIFIC A ACC 4.1%
FIDELITY SOUTH EAST ASIA 4.1%
Other 82.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-May-2013
Bid 134.91p
Offer 140.98p
Currency GBP
Change 137.94p
% n/a
YTD change 137.94p
YTD % n/a

Fund Facts

Fund Inception 10/01/2000
Fund Manager Robin Thompson
TER 2.90 (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 0.02
Sharpe ratio 0.05

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