CF Walker Crips Global Growth Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009506113

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
BAILLIE GIFF AMERICAN A ACC 4.6%
THREADNEEDLE AMERICAN SELECT INST ACC GBP 4.4%
ABERDEEN ASIA PACIFIC A ACC 4.1%
FIDELITY SOUTH EAST ASIA 4.1%
Other 82.8%

Top 10 Holdings

Name % Net Assets
BAILLIE GIFF AMERICAN A ACC 4.6%
THREADNEEDLE AMERICAN SELECT INST ACC GBP 4.4%
ABERDEEN ASIA PACIFIC A ACC 4.1%
FIDELITY SOUTH EAST ASIA 4.1%
NEWTON ORIENTAL GBP 4.0%
BAILLIE GIFF JAPANESE A ACC 3.9%
MARLBOROUGH QUANTOCK UK GROWTH B INC 3.8%
NEPTUNE US OPPORTUNITIES A ACC GBP 3.8%
JPM NATURAL RESOURCES A ACC 3.8%
FIDELITY EUROPEAN ACC 3.5%

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 10/01/2000
Fund Manager Robin Thompson
TER 2.90 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial 2000
Additional n/a
Savings 50
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page