CF Walnut

IMA Sector:

IMA Unclassified

ISIN:

GB0030468630

Fund Type:

OEIC

1,886.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 182.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 182.75p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 1,886.73p
Currency GBP
Change 182.75p
% n/a
YTD change 182.75p
YTD % n/a

Fund Facts

Fund Inception 22/06/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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