Collins Stewart CF Growth NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031989576

Fund Type:

OEIC

146.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 10.59p
  • YTD %: n/a

Fund Objective

To invest into an internationally diversified portfolio of units in collective investment schemes. The Fund will aim to outperform the FTSE APCIMS Growth Index.

Fund Details

Latest Price 146.67p IMA Sector Flexible Investment
Currency British Pound Launch Date 12/09/2002
Fund Size n/a Fund Manager
ISIN GB0031989576 Dividend 0.01p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 146.67p
Currency GBP
Change 0.12p
% 1.17%
YTD change 10.59p
YTD % n/a

Fund Facts

Fund Inception 12/09/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings £1000
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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