CF Pendennis Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030608078

Fund Type:

OEIC

4,860.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2024
  • Change: 2,076.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 713.00p
  • YTD %: 17.19%

Holdings Breakdown

Holding Chart
Key % Net Assets
SARASIN EQUISAR IIID 4.1%
TREASURY 4% GILT 7/09/2016 4.0%
ETFS METAL SECURITIES AUSTRALIA LTD 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2013 3.0%
Other 85.3%

Top 10 Holdings

Name % Net Assets
SARASIN EQUISAR IIID 4.1%
TREASURY 4% GILT 7/09/2016 4.0%
ETFS METAL SECURITIES AUSTRALIA LTD 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2013 3.0%
TREASURY 4.25% GILT 7/12/2027 2.5%
BG GROUP 2.5%
ROYAL DUTCH SHELL B ORD 2.0%
UK TREASURY 2.75% 2013 1.9%
BGI ISHARES FTSE UK ALL STOCKS GILT 1.8%
VODAFONE GROUP 1.7%

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 15-Nov-2024
NAV 4,860.00p
Currency GBP
Change 2,076.73p
% n/a
YTD change 713.00p
YTD % 17.19%

Fund Facts

Fund Inception 08/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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