CF Sackville Balanced Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006584659

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
SEI UK EQUITY A INST DIS EUR 16.0%
SEI UK QUANTITATIVE EQUITY STERLING INST GBP 16.0%
SEI UK FUNDAMENTAL EQUITY STERLING INST GBP 16.0%
SEI UK CORE FIXED INTEREST WEALTH A DIS GBP 14.9%
Other 37.1%

Top 10 Holdings

Name % Net Assets
SEI UK EQUITY A INST DIS EUR 16.0%
SEI UK QUANTITATIVE EQUITY STERLING INST GBP 16.0%
SEI UK FUNDAMENTAL EQUITY STERLING INST GBP 16.0%
SEI UK CORE FIXED INTEREST WEALTH A DIS GBP 14.9%
SEI US LARGE COMPANIES A INST DIS EUR 14.8%
SEI EUROPEAN EX UK EQUITY INV DIS GBP 6.7%
SEI GLOBAL MASTER FUND PLC GBL DEV MARKETS EQUITY FD EUR CB CLS 6.4%
SEI GLOBAL MASTER FUND PLC EURO CORE FIXED INC FD EURO INST`A`DIST 4.9%
SGIF EURO CORE FI 4.8%
SGAF JAPAN EQUITY 4.5%

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 31/10/1993
Fund Manager Calkin Pattinson / Company Limited
TER 1.90

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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