CF Heartwood Balanced Growth Portfolio Fund Inc Units

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033949826

Fund Type:

Unit Trust

 108.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 108.48p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital and income growth.

Fund Details

Latest Price 108.48p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 02/02/2004
Fund Size n/a Fund Manager Simon Weighell
ISIN GB0033949826 Dividend 0.49p
 

Price Info

Date 27-Aug-2010
Bid 105.83p
Offer 111.12p
Currency GBP
Change 0.000p
% n/a
YTD change 108.48p
YTD % n/a

Fund Facts

Fund Inception 02/02/2004
Fund Manager Simon Weighell
TER 1.50

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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