Collins Stewart CF Balanced NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031990020

Fund Type:

OEIC

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

Fund Objective

To generate a balance of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Collins Stewart CF Balanced NAV
3 year Collins Stewart CF Balanced NAV
1 Year Collins Stewart CF Balanced NAV
6 Month Collins Stewart CF Balanced NAV
1 Month Collins Stewart CF Balanced NAV

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income 0.0%
Thames River High Income 0.0%
Baillie Gifford Gilt 0.0%
Lazard UK Alpha 0.0%
CF Bespoke IF Tactical 0.0%
M&G UK Select 0.0%
Framlington Monthly Income 0.0%
Rensburg UK Select Growth 0.0%
Rathbone Income 0.0%
New Star High Yield Bond 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income 0.0%
Thames River High Income 0.0%
Baillie Gifford Gilt 0.0%
Lazard UK Alpha 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 10/09/2002
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 0.09

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