CF The MN A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 781.09 Day Change GBX -129.96 (-14.26%)
Price Date 10 Sep 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.98 Fund Size 151,998.77
Launch Date 11/09/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.32 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.98
ISIN GB00B23DY525 Min TopUp (£) 0.00
Ongoing Charge (%) 2.7600 Ongoing Charge Date 31/07/2013

Fund Objective

To grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes. There may be occasions when the Investment Managers choose to hold a signify cant proportion of the Fund in cash and near-cash investments. There will be no emphasis placed on any particular economic, industrial or geographical sector.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MAJEDIE UK EQUITY A 9.59%
ARTEMIS INSTITUTIONAL UK SPECI 9.16%
VANGUARD S&P 500 UCITS ETF GBP 9.05%
SWIP FOUNDATION GROWTH A ACC 8.51%
SCHRODER EUROPEAN ALPHA PLUS A 5.64%
SCHRODER ISF QEP GLOBAL QUALIT 5.22%
ISHARES FTSE 250 UCITS ETF GBP 4.69%
SCHRODER ASIAN ALPHA PLUS ACC 4.58%
GLG JAPAN COREALPHA A RET ACC 4.40%
BH MACRO EUR 4.26%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 4.58%
European Equities 9.01%
Global Emerging Market Equitie 1.88%
Hedge 8.09%
International Equities 17.15%
Japanese Equities 4.40%
Money Market 6.82%
Others 3.22%
UK Equities 35.80%
US Equities 9.05%

Region Breakdown

Name Weight
Asia Pacific ex Japan 4.58%
Europe 9.01%
Global Emerging Markets 1.88%
International 17.15%
Japan 4.40%
Money Market 6.82%
Not Specified 11.31%
UK 35.80%
USA 9.05%

Sector Breakdown

Name Weight
Equities 81.87%
Hedge 8.09%
Money Market 6.82%
Securities 3.22%