CF The greenwich us DSMCP inv acc usd NAV

IMA Sector:

North America

ISIN:

GB0034035542

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF The greenwich us DSMCP inv acc usd NAV
3 year CF The greenwich us DSMCP inv acc usd NAV
1 Year CF The greenwich us DSMCP inv acc usd NAV
6 Month CF The greenwich us DSMCP inv acc usd NAV
1 Month CF The greenwich us DSMCP inv acc usd NAV

Top 10 Holdings

Name % Net Assets
SEI INVESTMENTS CO 4.2%
W-H ENERGY SERVICES INC 4.2%
C.R. BARD INC 4.1%
FMC TECHNOLOGIES INC 4.0%
AFFILIATED MANAGERS GROUP INC 3.8%
MICROCHIP TECHNOLOGY INC 3.6%
CUBIST PHARMACEUTICALS INC 3.5%
KYPHON INC 3.4%
ROWAN COMPANIES INC 3.3%
HARRIS CORP 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SEI INVESTMENTS CO 4.2%
W-H ENERGY SERVICES INC 4.2%
C.R. BARD INC 4.1%
FMC TECHNOLOGIES INC 4.0%
Other 83.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/01/2004
Fund Manager Stephen E Memishian
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.11

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