CF Cygnus Acc

IMA Sector:

Global

ISIN:

GB0031432254

Fund Type:

OEIC

185.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 2,191.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 185.40p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 185.40p IMA Sector Global
Currency British Pound Launch Date 28/02/2002
Fund Size n/a Fund Manager
ISIN GB0031432254 Dividend 1.33p

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 185.40p
Currency GBP
Change 2,191.62p
% n/a
YTD change 185.40p
YTD % n/a

Fund Facts

Fund Inception 28/02/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.23%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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