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See more funds managed by: Mark Denby
CF Absolute Return Cautious Multi Asset A Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
109.56p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £19,374,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Brandes Global Equity A Gbp | 3.82% |
| Russia 5% Bds 29/04/20 Usd100000`144A` | 3.61% |
| Anite Plc | 2.57% |
| 32Red | 2.39% |
| Ntt Data Corp | 2.35% |
| China Resources & Investment Vehicle Limited | 2.28% |
| Mermaid Quay, Cardiff Leisure | 2.27% |
| Wal-Mart Stores Inc 4.875% Bds 19/01/39 Gbp50000 | 2.27% |
| Pfs Twentyfour Dynamic Bond Inst Inc | 2.21% |
| Cazenove Pan Europe A Eur | 2.10% |
| Sector | Weighting |
|---|---|
| International Equities | 71.55% |
| Uk Equities | 14.19% |
| Commodity & Energy | 7.38% |
| Debt | 6.64% |
| Asia/Pacific Equities | 2.31% |
| Foreign Exchange | 0.47% |
| Options | 0.43% |
| Warrants | 0.17% |
| Money Market | -3.14% |
| Region | Weighting |
|---|---|
| North America | 49.08% |
| Uk | 14.19% |
| Not Specified | 14.07% |
| Continental Europe | 12.91% |
| International | 9.70% |
| Asia Pacific | 2.02% |
| Americas | 0.88% |
| Japan | 0.29% |
| Money Market | -3.14% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 48.06% |
| Uk Equities | 14.19% |
| European Equities | 12.91% |
| International Equities | 9.70% |
| Commodity & Energy | 7.38% |
| Fixed Interest | 5.62% |
| Asia Pacific Equities | 2.31% |
| Alternative Investment Strategies | 1.07% |
| Global Fixed Interest | 1.02% |
| Global Emerging Market Equities | 0.88% |
| Money Market | -3.14% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.