Link CF Greenmount

IMA Sector:

IMA Unclassified

ISIN:

GB0030265978

Fund Type:

Unit Trust

277.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Nov-2024
  • Change: 277.56p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 14.54p
  • YTD %: 5.53%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link CF Greenmount
3 year Link CF Greenmount
1 Year Link CF Greenmount
6 Month Link CF Greenmount
1 Month Link CF Greenmount

Top 10 Holdings

Name % Net Assets
PETROLEO BRASILEIRO SA PETROBRAS 2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.8%
ZURICH FINANCIAL SERVICES 2.7%
CANON INC 2.4%
TENARIS S.A. 2.4%
JOHNSON & JOHNSON 2.3%
E.ON AG 2.2%
SAMSUNG ELECTRONICS CO 2.1%
MARTIN CURRIE NORTH AMERICAN 2.0%
WYETH 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
PETROLEO BRASILEIRO SA PETROBRAS 2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.8%
ZURICH FINANCIAL SERVICES 2.7%
CANON INC 2.4%
Other 89.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Nov-2024
Bid 267.25p
Offer 287.87p
Currency GBP
Change 277.56p
% n/a
YTD change 14.54p
YTD % 5.53%

Fund Facts

Fund Inception 21/05/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.05%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

Top of Page