Carvetian CCM CFS Balanced Opportunities A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1W08W21

Fund Type:

OEIC

76.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 78.14p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 76.82p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
The Greyhound Public House 12.5%
Japan Accelerated Performance Fund 5.8%
IS Pharma Ord 4.1%
Education Development International 3.3%
Other 74.3%

Top 10 Holdings

Name % Net Assets
The Greyhound Public House 12.5%
Japan Accelerated Performance Fund 5.8%
IS Pharma Ord 4.1%
Education Development International 3.3%
Velti Ord 3.3%
Dillistone Group Ord 3.2%
Synchronica Ord 3.2%
Close European Accelerated Fund 3.0%
M&G Equity Investment Trust 2.7%
IDOX 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Sep-2016
NAV 76.82p
Currency GBP
Change 78.14p
% n/a
YTD change 76.82p
YTD % n/a

Fund Facts

Fund Inception 10/04/2007
Fund Manager n/a
TER 1.50 (03-Jul-2009)

Fund Reports

Minimum Investment
Initial £50000
Additional £50,000
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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