CF Sackville Balanced Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006584659

Fund Type:

Unit Trust

137.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2011
  • Change: 1.48p
  • Change %: 1.09%
  • Currency: GBP
  • YTD change: 137.06p
  • YTD %: n/a

Fund Objective

To provide medium to long term growth on a medium risk basis through a balance of capital appreciation and income from an actively managed and diversified portfolio of securities funds, securities companies and money market funds selected from markets worldwide encompassing a variety of economic sectors.

Fund Details

Latest Price 137.06p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 31/10/1993
Fund Size n/a Fund Manager Calkin Pattinson / Company Limited
ISIN GB0006584659 Dividend 0.27p
 

Price Info

Date 15-Aug-2011
Bid 133.56p
Offer 140.56p
Currency GBP
Change 1.48p
% 1.09%
YTD change 137.06p
YTD % n/a

Fund Facts

Fund Inception 31/10/1993
Fund Manager Calkin Pattinson / Company Limited
TER 1.90

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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