Collins Stewart CF Growth NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031989576

Fund Type:

OEIC

146.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 10.59p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BNY MLLN GL FDS EMERGING MARKETS DEBT FD 0.0%
CS US Equity Focus 0.0%
M&G UK SELECT 0.0%
THREADNEEDLE UK 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BNY MLLN GL FDS EMERGING MARKETS DEBT FD 0.0%
CS US Equity Focus 0.0%
M&G UK SELECT 0.0%
THREADNEEDLE UK 0.0%
INVESTEC ASIA EX JAPAN 0.0%
EV EMERALD US VALUE 0.0%
FINDLAY PARK FDS LATIN AMERICAN FD - SHS 0.0%
BLCKRCK ASST UK ABSOLUTE ALPHA FD CL`P` 0.0%
FINDLAY PARK AMERICAN SMALLER COMPANIES 0.0%
Merrill Lynch IIF World Gold 0.0%

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 12-Aug-2014
NAV 146.67p
Currency GBP
Change 0.12p
% 1.17%
YTD change 10.59p
YTD % n/a

Fund Facts

Fund Inception 12/09/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings £1000
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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