CF GHC MM Strategic Managed A Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B1H1WT55

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BGI ISHARES S&P 500 7.9%
M&G AMERICAN 7.8%
AXA FRAMLINGTON EMERGING MARKETS 6.6%
JUPITER NORTH AMERICAN INCOME 6.5%
Other 71.2%

Top 10 Holdings

Name % Net Assets
BGI ISHARES S&P 500 7.9%
M&G AMERICAN 7.8%
AXA FRAMLINGTON EMERGING MARKETS 6.6%
JUPITER NORTH AMERICAN INCOME 6.5%
GARTMORE US GROWTH 6.4%
MARTIN CURRIE NORTH AMERICAN 6.2%
ALLIANZ RCM BRIC STARS 5.9%
SCHRODER UK ALPHA PLUS 5.7%
SCHRODER US SMALL & MID CAP 5.3%
INVESTEC EMERGING MARKETS DEBT 5.2%

Asset Allocation

No asset data available.

 

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 30/11/2006
Fund Manager n/a
TER 4.36 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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