F & C Multi-Manager Growth 1 NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031759276

Fund Type:

OEIC

257.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.25p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: 19.83p
  • YTD %: n/a

Fund Objective

To achieve long-term growth through investment in collective investment schemes. These schemes are mainly invested in equities, in the UK and Globally with some investing in smaller companies and markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Multi-Manager Growth 1 NAV
3 year F & C Multi-Manager Growth 1 NAV
1 Year F & C Multi-Manager Growth 1 NAV
6 Month F & C Multi-Manager Growth 1 NAV
1 Month F & C Multi-Manager Growth 1 NAV

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Corporate Bond 8.2%
J O Hambro Continental European 8.1%
First State Asia Pacific 8.1%
Cazenove European Fund 7.4%
Blackrock Absolute Alpha 6.8%
SPDR Trust Series 1 6.8%
Soc Gen American Growth 6.7%
Artemis Income 5.7%
CF Morant Wright Japan B 5.5%
Threadneedle UK Equity Alpha 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Corporate Bond 8.2%
J O Hambro Continental European 8.1%
First State Asia Pacific 8.1%
Cazenove European Fund 7.4%
Other 68.2%

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 12-Aug-2014
NAV 257.20p
Currency GBP
Change 0.25p
% 1.29%
YTD change 19.83p
YTD % n/a

Fund Facts

Fund Inception 01/02/1993
Fund Manager Dean Cheeseman
TER 2.27 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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