CF Heartwood Pedigree Equity Fund A Acc Shares

IMA Sector:

Global

ISIN:

GB00B0NJ1000

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

The investment objective of Pedigree Equity is to seek capital & income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Heartwood Pedigree Equity Fund A Acc Shares
3 year CF Heartwood Pedigree Equity Fund A Acc Shares
1 Year CF Heartwood Pedigree Equity Fund A Acc Shares
6 Month CF Heartwood Pedigree Equity Fund A Acc Shares
1 Month CF Heartwood Pedigree Equity Fund A Acc Shares

Top 10 Holdings

Name % Net Assets
6.57 6.9%
CF ASSET VALUE INVESTORS GLOBAL 6.8%
INVESCO PERP INCOME 6.8%
VANGUARD LARGE CAP ETF (US) 6.4%
FIDELITY INSTITUTIONAL CASH FUND 5.9%
BLACKROCK UK INCOME 5.1%
FIRST STATE ASIA PACIFIC LEADERS 4.9%
RENSBURG UK SELECT GROWTH TRUST 4.5%
NEW STAR GLOBAL FINANCIALS 3.0%
FIDELITY INST CASH STERLING 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
6.57 6.9%
CF ASSET VALUE INVESTORS GLOBAL 6.8%
INVESCO PERP INCOME 6.8%
VANGUARD LARGE CAP ETF (US) 6.4%
Other 73.1%

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 11/11/2005
Fund Manager Robert Allinson
TER -
Minimum Investment
Initial 5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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