F & C UK Dynamic 3 NAV

IMA Sector:

UK All Companies

ISIN:

GB0030281397

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund focuses on achieving above average medium to long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C UK Dynamic 3 NAV
3 year F & C UK Dynamic 3 NAV
1 Year F & C UK Dynamic 3 NAV
6 Month F & C UK Dynamic 3 NAV
1 Month F & C UK Dynamic 3 NAV

Top 10 Holdings

Name % Net Assets
BG Grp 6.5%
Imperial Tobacco Grp 6.3%
BP 5.3%
Velti 4.7%
Cable & Wireless 4.5%
Dominos Pizza 4.2%
Shire 4.1%
Taliesin Property Fd 3.6%
SSL International 3.6%
BAE Systems 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Grp 6.5%
Imperial Tobacco Grp 6.3%
BP 5.3%
Velti 4.7%
Other 77.2%

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 30/04/2001
Fund Manager Catherine Stanley
TER -
Minimum Investment
Initial 50000000
Additional 250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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