CF Rowan Portfolio Trust Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0000082643

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
OLD MUTUAL UK DYNAMIC EQUITY 11.5%
CAZENOVE UK GROWTH & INCOME 9.9%
F&C STRATEGIC BOND 9.6%
M&G UK SELECT 9.1%
Other 59.9%

Top 10 Holdings

Name % Net Assets
OLD MUTUAL UK DYNAMIC EQUITY 11.5%
CAZENOVE UK GROWTH & INCOME 9.9%
F&C STRATEGIC BOND 9.6%
M&G UK SELECT 9.1%
CAZENOVE UK GROWTH & INCOME 8.6%
F&C STRATEGIC BOND 8.6%
FIRST STATE ASIA PACIFIC LEADERS 7.9%
SCHRODER EUROPEAN ALPHA PLUS 6.3%
SCHRODER US MID CAP 5.3%
UBS US 130/30 EQUITY 4.7%

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 15/12/1988
Fund Manager Rowan / Co Capital Management plc
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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