CF Richmond Core NAV

IMA Sector:

North America

ISIN:

GB0033321208

Fund Type:

OEIC

203.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2016
  • Change: -0.11p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 203.44p
  • YTD %: n/a

Fund Objective

The objective is to provide a combination of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Richmond Core NAV
3 year CF Richmond Core NAV
1 Year CF Richmond Core NAV
6 Month CF Richmond Core NAV
1 Month CF Richmond Core NAV

Top 10 Holdings

Name % Net Assets
PWRSHRS EXC WILDER HILL CLEAN ENERGY P/F 4.6%
ISHARES MSCI MALAYSIA FREE INDEX FUND 4.3%
ULTRASHORT DOW 30 PROSHARES 4.3%
ULTRA QQQ PROSHARES 4.3%
ISHRS S&P GLOB INFO TECHNOLOGY INDEX FD 4.2%
ISHARES TST S&P GSTI TECHNOLOGY INDEX FD 4.2%
TEMPLETON EMERGING MARKET IT 4.1%
BGI ISHARES S&P LATIN AMERICA 40 INDEX 4.0%
ULTRA FINANCIALS PROSHARES 4.0%
TEMPLETON RUSSIA & EAST EUROPEAN FD 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
PWRSHRS EXC WILDER HILL CLEAN ENERGY P/F 4.6%
ISHARES MSCI MALAYSIA FREE INDEX FUND 4.3%
ULTRASHORT DOW 30 PROSHARES 4.3%
ULTRA QQQ PROSHARES 4.3%
Other 82.5%

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 24-Oct-2016
NAV 203.44p
Currency GBP
Change -0.11p
% -0.05%
YTD change 203.44p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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