CF T. Bailey Wise Active Growth A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272640

Fund Type:

Unit Trust

222.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.58p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 222.55p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF T. Bailey Wise Active Growth A Acc NAV
3 year CF T. Bailey Wise Active Growth A Acc NAV
1 Year CF T. Bailey Wise Active Growth A Acc NAV
6 Month CF T. Bailey Wise Active Growth A Acc NAV
1 Month CF T. Bailey Wise Active Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
M&G GLOBAL DIVIDEND A ACC GBP 6.3%
INVESCO PERP HIGH INCOME ACC 5.4%
MARTIN CURRIE JAPAN A 5.4%
AXA FRAMLINGTON AMERICAN GROWTH INC 4.4%
M&G GLOBAL BASICS A INC GBP 4.3%
NEWTON HIGHER INCOME 4.2%
M&G RECOVERY A INC GBP 4.2%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 4.1%
SCHRODER ISF US SMALL & MID CAP EQUITY A ACC USD 4.0%
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G GLOBAL DIVIDEND A ACC GBP 6.3%
INVESCO PERP HIGH INCOME ACC 5.4%
MARTIN CURRIE JAPAN A 5.4%
AXA FRAMLINGTON AMERICAN GROWTH INC 4.4%
Other 78.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Sep-2016
NAV 222.55p
Currency GBP
Change 0.58p
% 0.26%
YTD change 222.55p
YTD % n/a

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 3.06 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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