F & C Multi-Manager Growth 1 NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031759276

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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