Gartmore Safeguard Retail A

IMA Sector:

Protected Funds

ISIN:

GB0032897547

Fund Type:

OEIC

144.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2009
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 144.40p
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Gartmore Safeguard Retail A
3 year Gartmore Safeguard Retail A
1 Year Gartmore Safeguard Retail A
6 Month Gartmore Safeguard Retail A
1 Month Gartmore Safeguard Retail A

Top 10 Holdings

Name % Net Assets
Liffe FTSE 100 P5150 6/10 13.9%
Royal Dutch Shell 5.8%
BP 5.5%
HSBC 5.3%
Vodafone 3.7%
GlaxoSmithKline 3.4%
AstraZeneca 2.4%
BG Group 2.1%
British American Tobacco 5.750% 09/12/13 2.0%
BHP Billiton 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Liffe FTSE 100 P5150 6/10 13.9%
Royal Dutch Shell 5.8%
BP 5.5%
HSBC 5.3%
Other 69.5%

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 20-Nov-2009
NAV 144.40p
Currency GBP
Change -0.010p
% -0.01%
YTD change 144.40p
YTD % n/a

Fund Facts

Fund Inception 28/05/1996
Fund Manager Christopher Flood
TER 1.73 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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