CF Turcan Connell Balanced Portfolio NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033878850

Fund Type:

OEIC

 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
GAM UK DIVERSIFIED 4.1%
JUPITER UNDERVALUED ASSETS 3.8%
JUPITER INCOME 3.8%
MARTIN CURRIE UK EQUITY INCOME 3.7%
Other 84.6%

Top 10 Holdings

Name % Net Assets
GAM UK DIVERSIFIED 4.1%
JUPITER UNDERVALUED ASSETS 3.8%
JUPITER INCOME 3.8%
MARTIN CURRIE UK EQUITY INCOME 3.7%
AXA FRAMLINGTON EQUITY INCOME 3.7%
STAN LIFE INV UK EQUITY INC UNCONS 3.7%
SCHRODER RECOVERY 3.7%
LAZARD UK INCOME 3.5%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.3%
SARACEN GROWTH 3.3%

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 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 27/11/2003
Fund Manager David Campbell
TER 1.97 (18-Mar-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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