CF Taylor Young Global Growth B Dis NAV

IMA Sector:

Global

ISIN:

GB00B1V2MC72

Fund Type:

OEIC

107.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Aug-2013
  • Change: 1.11p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: 107.45p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 3.6%
AUTONOMY CORP 3.5%
ROYAL DUTCH SHELL B ORD 3.2%
TESCO 3.2%
Other 86.5%

Top 10 Holdings

Name % Net Assets
BG GROUP 3.6%
AUTONOMY CORP 3.5%
ROYAL DUTCH SHELL B ORD 3.2%
TESCO 3.2%
BHP BILLITON 3.2%
IMI 3.1%
CHARTER INTERNATIONAL PLC 3.1%
BARCLAYS 2.7%
BP 2.7%
PRUDENTIAL 2.7%

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 02-Aug-2013
NAV 107.45p
Currency GBP
Change 1.11p
% 1.04%
YTD change 107.45p
YTD % n/a

Fund Facts

Fund Inception 03/04/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page