CF Cornelian British Opportunities B Inc

IMA Sector:

UK All Companies

ISIN:

GB00B28LSW66

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

To provide the long term growth of capital from a portfolio of predominantly UK equities. There may be occasions when the investment manager chooses to hold bonds, government securities and collective investment schemes or hold a high level of cash or money market instruments. There may be times when the investment manager may choose to concentrate investments in a particular geographic region.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Cornelian British Opportunities B Inc
3 year CF Cornelian British Opportunities B Inc
1 Year CF Cornelian British Opportunities B Inc
6 Month CF Cornelian British Opportunities B Inc
1 Month CF Cornelian British Opportunities B Inc

Top 10 Holdings

Name % Net Assets
BG GROUP 5.3%
BABCOCK INTERNATIONAL GROUP 5.1%
HSBC HLDGS 5.1%
BRITISH AMERICAN TOBACCO 5.1%
BT GROUP 5.1%
BP 5.0%
BHP BILLITON 4.2%
XSTRATA PLC 3.9%
INTERNATIONAL PERSONAL FINANCE PLC 3.6%
VODAFONE GROUP 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 5.3%
BABCOCK INTERNATIONAL GROUP 5.1%
HSBC HLDGS 5.1%
BRITISH AMERICAN TOBACCO 5.1%
Other 79.4%

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 10/12/2007
Fund Manager n/a
TER 1.61 (15-Apr-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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