CF Turcan Connell Balanced Portfolio NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033878850

Fund Type:

OEIC

161.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jan-2014
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 161.89p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GAM UK DIVERSIFIED 4.1%
JUPITER UNDERVALUED ASSETS 3.8%
JUPITER INCOME 3.8%
MARTIN CURRIE UK EQUITY INCOME 3.7%
Other 84.6%

Top 10 Holdings

Name % Net Assets
GAM UK DIVERSIFIED 4.1%
JUPITER UNDERVALUED ASSETS 3.8%
JUPITER INCOME 3.8%
MARTIN CURRIE UK EQUITY INCOME 3.7%
AXA FRAMLINGTON EQUITY INCOME 3.7%
STAN LIFE INV UK EQUITY INC UNCONS 3.7%
SCHRODER RECOVERY 3.7%
LAZARD UK INCOME 3.5%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.3%
SARACEN GROWTH 3.3%

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 10-Jan-2014
NAV 161.89p
Currency GBP
Change 0.010p
% 0.01%
YTD change 161.89p
YTD % n/a

Fund Facts

Fund Inception 27/11/2003
Fund Manager David Campbell
TER 1.97 (18-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

Top of Page