Sun Life Financial of Canada Growth

IMA Sector:

UK All Companies

ISIN:

GB0001722551

Fund Type:

OEIC

84.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2010
  • Change: 1.23p
  • Change %: 1.48%
  • Currency: GBP
  • YTD change: 84.22p
  • YTD %: n/a

Fund Objective

The objective of the trust is to obtain capital growth. In pursuing its objective, the scheme will invest predominantly in transferable securities of UK listed and/or UK domiciled companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sun Life Financial of Canada Growth
3 year Sun Life Financial of Canada Growth
1 Year Sun Life Financial of Canada Growth
6 Month Sun Life Financial of Canada Growth
1 Month Sun Life Financial of Canada Growth

Top 10 Holdings

Name % Net Assets
BP Plc 8.4%
HSBC Holdings Plc 8.0%
Royal Dutch Shell B 4.2%
Tesco Plc 3.9%
BG Group Plc 3.4%
Imperial Tobacco Group Plc 3.3%
Glaxosmithkline Plc 3.1%
Astrazeneca Ord 25P 3.0%
British American Tobacco Plc 3.0%
Vodafone Group Public 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP Plc 8.4%
HSBC Holdings Plc 8.0%
Royal Dutch Shell B 4.2%
Tesco Plc 3.9%
Other 75.5%

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 09-Sep-2010
NAV 84.22p
Currency GBP
Change 1.23p
% 1.48%
YTD change 84.22p
YTD % n/a

Fund Facts

Fund Inception 01/07/1982
Fund Manager n/a
TER 1.61 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 5.25%
Annual Mang't 1.45%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page