CF FundQuest Global Select Ordinary Acc NAV

IMA Sector:

Global

ISIN:

GB00B02L2N78

Fund Type:

OEIC

 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
JF JAPAN EQUITY A (DIST) USD 6.8%
JPM EUROPE DYNAMIC EX UK A ACC 6.1%
CAZENOVE EUROPEAN X ACC 5.8%
IVRCL INFRA & PROJECTS LTD 5.6%
Other 75.7%

Top 10 Holdings

Name % Net Assets
JF JAPAN EQUITY A (DIST) USD 6.8%
JPM EUROPE DYNAMIC EX UK A ACC 6.1%
CAZENOVE EUROPEAN X ACC 5.8%
IVRCL INFRA & PROJECTS LTD 5.6%
ACM AMERICAN GROWTH I 5.4%
GARTMORE US OPPORTUNITIES INST ACC 5.1%
UBAM NB US EQUITY VALUE IC 4.7%
ARTEMIS EUROPEAN GROWTH 4.7%
M&G NORTH AMERICAN VALUE A ACC 4.4%
INVESCO PERPETUAL ASIAN ACC 4.2%

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 n/a
Fund Manager Richard Timberlake / Giles Gilbertson
TER 2.86

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page