CF FundQuest Global Select Ordinary Acc NAV

IMA Sector:

Global

ISIN:

GB00B02L2N78

Fund Type:

OEIC

104.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2011
  • Change: 0.76p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 104.00p
  • YTD %: n/a

Fund Objective

The objective is to provide high total return (from both capital and income).

Fund Details

Latest Price 104.00p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager Richard Timberlake / Giles Gilbertson
ISIN GB00B02L2N78 Dividend 0.00p

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

 

Price Info

Date 15-Sep-2011
NAV 104.00p
Currency GBP
Change 0.76p
% 0.74%
YTD change 104.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Richard Timberlake / Giles Gilbertson
TER 2.86

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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