CF Lancaster

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0008616830

Fund Type:

Unit Trust

140.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 140.05p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 140.05p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
MERRILL LYNCH WORLD MINING TRUST PLC 5.6%
BAILLIE GIFFORD JAPAN TRUST PLC 4.2%
FIRST STATE ASIA PACIFIC B 3.6%
ENI SPA 2.8%
Other 83.8%

Top 10 Holdings

Name % Net Assets
MERRILL LYNCH WORLD MINING TRUST PLC 5.6%
BAILLIE GIFFORD JAPAN TRUST PLC 4.2%
FIRST STATE ASIA PACIFIC B 3.6%
ENI SPA 2.8%
ING GROEP NV 2.6%
ABERDEEN ASIA PACIFIC A ACC 2.6%
NOVARTIS AG 2.5%
JPMORGAN ASIAN INVESTMENT TRUST 2.4%
EXXON MOBIL CORP 2.4%
LAFARGE SA 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Feb-2025
Bid 134.20p
Offer 145.90p
Currency GBP
Change 140.05p
% n/a
YTD change 140.05p
YTD % n/a

Fund Facts

Fund Inception 30/09/1996
Fund Manager Kleinwort Benson / Merrill Lynch / Robson
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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