CF The Folla Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033589226

Fund Type:

Unit Trust

 3,208.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 291.00p
  • YTD %: 9.98%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF The Folla Inc NAV
3 year CF The Folla Inc NAV
1 Year CF The Folla Inc NAV
6 Month CF The Folla Inc NAV
1 Month CF The Folla Inc NAV

Top 10 Holdings

Name % Net Assets
XSTRATA PLC 5.4%
ANGLO AMERICAN PLC 4.0%
EXELON CORP 3.3%
BAA PLC 3.2%
ATLANTIS CHINA 3.1%
SCHLUMBERGER LTD 3.1%
ATLANTIS JAPAN GROWTH FUND LTD 3.0%
JPMORGAN RUSSIAN SECURITIES 2.9%
VEDANTA RESOURCES PLC 2.9%
MANDARIN ORIENTAL INTERNATIONAL LTD 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
XSTRATA PLC 5.4%
ANGLO AMERICAN PLC 4.0%
EXELON CORP 3.3%
BAA PLC 3.2%
Other 84.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Nov-2024
NAV 3,208.00p
Currency GBP
Change 0.000p
% n/a
YTD change 291.00p
YTD % 9.98%

Fund Facts

Fund Inception 22/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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