Collins Stewart CF Income NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032812116

Fund Type:

OEIC

112.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Sep-2008
  • Change: 112.08p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.08p
  • YTD %: n/a

Fund Objective

To generate income with the potential for long term capital growth.

Fund Details

Latest Price 112.08p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 16/04/2003
Fund Size £11.91m Fund Manager
ISIN GB0032812116 Dividend 1.50p

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

 

Price Info

Date 25-Sep-2008
NAV 112.08p
Currency GBP
Change 112.08p
% n/a
YTD change 112.08p
YTD % n/a

Fund Facts

Fund Inception 16/04/2003
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 0.12

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