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CF Andromeda Growth
Fund Overview |
|
|---|---|
| Unit Price |
1585.99p
17/05/2012 |
| Standard Initial Charge | 7.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 7.50% |
| Annual Management Charge | 1.28% |
| Total Expense Ratio | 1.37% |
| Fund size | £31,229,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sarasin Equisar Iiid A Acc | 2.75% |
| Deutsche Bk Ag Ldn | 2.67% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 2.36% |
| London, Eastcheap | 2.26% |
| Royal Bank Of Scotland | 2.16% |
| Johcm Uk Dynamic Ret Acc | 2.01% |
| New World Resources Nv 7.375% Nts 15/05/15 Eur1000 | 1.66% |
| Treasury 0.625% Idx-Lkd Gilt 22/3/40 Gbp0.01 | 1.55% |
| Etfs Brent 1Mth | 1.50% |
| Super Group Ltd | 1.48% |
| Sector | Weighting |
|---|---|
| International Equities | 20.16% |
| Debt | 12.64% |
| Financials | 9.78% |
| Asia/Pacific Equities | 9.72% |
| Money Market | 8.50% |
| Oil & Gas | 8.39% |
| Basic Materials | 6.29% |
| Consumer Products | 4.90% |
| Services | 4.40% |
| Industrials | 4.11% |
| Telecom, Media & Technology | 3.27% |
| Health Care | 2.36% |
| Warrants | 2.26% |
| Utilities | 1.90% |
| Commodity & Energy | 1.32% |
| Region | Weighting |
|---|---|
| Uk | 45.40% |
| Not Specified | 16.22% |
| North America | 12.25% |
| Asia Pacific | 9.72% |
| Money Market | 8.50% |
| International | 3.34% |
| Continental Europe | 2.89% |
| Global Emerging Markets | 1.68% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 45.40% |
| Fixed Interest | 12.64% |
| North American Equities | 12.25% |
| Asia Pacific Equities | 9.72% |
| Money Market | 8.50% |
| International Equities | 3.34% |
| European Equities | 2.89% |
| Alternative Investment Strategies | 2.26% |
| Global Emerging Market Equities | 1.68% |
| Commodity & Energy | 1.32% |
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.