CF Cygnus Acc

IMA Sector:

Global

ISIN:

GB0031432254

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 objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Cygnus Acc
3 year CF Cygnus Acc
1 Year CF Cygnus Acc
6 Month CF Cygnus Acc
1 Month CF Cygnus Acc

Top 10 Holdings

Name % Net Assets
BGI ISHARES S&P 500 INDEX 5.0%
BP 4.2%
FINDLAY PARK AMERICAN SMALLER COMPA 4.1%
BG GROUP 3.6%
HENDERSON EURO TRUST PLC 3.4%
CF ODEY CONTINENTAL EUROPEAN 3.3%
ABERFORTH SMALLER COMPANIES TRUST P 3.1%
XSTRATA PLC 3.0%
VODAFONE GROUP 2.8%
GLAXOSMITHKLINE 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BGI ISHARES S&P 500 INDEX 5.0%
BP 4.2%
FINDLAY PARK AMERICAN SMALLER COMPA 4.1%
BG GROUP 3.6%
Other 83.1%

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 28/02/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.23%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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