CF Richmond Core NAV

IMA Sector:

North America

ISIN:

GB0033321208

Fund Type:

OEIC

203.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2016
  • Change: -0.11p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 203.44p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 203.44p IMA Sector North America
Currency British Pound Launch Date 08/09/2003
Fund Size n/a Fund Manager
ISIN GB0033321208 Dividend 0.18p

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

 

Price Info

Date 24-Oct-2016
NAV 203.44p
Currency GBP
Change -0.11p
% -0.05%
YTD change 203.44p
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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