CF Turcan Connell Balanced Portfolio NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033878850

Fund Type:

OEIC

161.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jan-2014
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 161.89p
  • YTD %: n/a

Fund Objective

To provide long-term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment managers choose to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Fund Details

Latest Price 161.89p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 27/11/2003
Fund Size n/a Fund Manager David Campbell
ISIN GB0033878850 Dividend 1.23p

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

 

Price Info

Date 10-Jan-2014
NAV 161.89p
Currency GBP
Change 0.010p
% 0.01%
YTD change 161.89p
YTD % n/a

Fund Facts

Fund Inception 27/11/2003
Fund Manager David Campbell
TER 1.97 (18-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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