F & C Multi-Manager Balanced Acc 2 NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033142141

Fund Type:

OEIC

 169.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Dec-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 169.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
Other 71.9%

Top 10 Holdings

Name % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
First State Asia Pacific 5.7%
Invesco Perpetual Corporate Bond 5.0%
Threadneedle UK Equity Alpha 5.0%
Schroder UK Alpha Plus 4.9%
Fidelity Sterling Bond 4.2%
M&G Strategic Corporate Bond 4.1%

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 10-Dec-2010
NAV 169.20p
Currency GBP
Change 0.000p
% n/a
YTD change 169.20p
YTD % n/a

Fund Facts

Fund Inception 01/02/1993
Fund Manager Dean Cheeseman
TER 1.88 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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