F & C Blue 1 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030221641

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
Elan Eur Mtn 0% 30/9/12 4.6%
Japan (Govt. of) 0.1% 21/4/03 4.2%
Royal Dutch Petroleum 3.6%
Japan (Govt. of) 0.4% 20/6/03 3.4%
Other 84.2%

Top 10 Holdings

Name % Net Assets
Elan Eur Mtn 0% 30/9/12 4.6%
Japan (Govt. of) 0.1% 21/4/03 4.2%
Royal Dutch Petroleum 3.6%
Japan (Govt. of) 0.4% 20/6/03 3.4%
Japan (Govt. of) 0.1% 22/12/03 3.0%
Japan (Govt. of) 0.1% 20/8/03 3.0%
Japan (Govt. of) 0.1% 22/7/03 3.0%
Nokia 2.7%
Japan (Govt. of) 0.1% 22/3/04 2.3%
Soc Gen Dor Corp Eur 10/4/06 2.3%

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 26/01/2001
Fund Manager Stephen Crewe
TER 1.04 (25-Sep-2011)

Fund Reports

Minimum Investment
Initial 2500
Additional 500
Savings n/a
Charges
Initial 3.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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