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CF Cornelian Defensive B Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
107.62p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.93% |
| Fund size | £10,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Alfa Laval Ab | 9.91% |
| Newton Asian Income Gbp | 9.81% |
| Fresh Finance For Resi Social 11.13% | 7.84% |
| Pimco Em | 6.84% |
| Aviva Investors Absolute Taa C Gbp | 3.40% |
| Ziggo Bond Co Bv 8% Bds 15/05/18 Eur50000`144A` | 2.93% |
| European Investment Bank Frn 19/02/15 Gbp1000 | 2.83% |
| China Resources & Investment Vehicle Limited | 2.82% |
| Aspire Defence Finance 4.674% Ser`A`Gtd Sec Bd 31/3/40 Gbp50000 | 2.45% |
| Sweden(Kingdom Of) 3.5% Bds(Idx Lkd)1/12/2015 Sek5000 | 2.35% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 54.96% |
| Uk Equities | 14.45% |
| Money Market | 7.10% |
| Alternative Assets | 6.10% |
| International Equities | 5.36% |
| Asia/Pacific Equities | 4.87% |
| Telecom, Media & Technology | 3.69% |
| Property | 1.96% |
| Commodity & Energy | 1.51% |
| Region | Weighting |
|---|---|
| Not Specified | 64.26% |
| Uk | 13.91% |
| Money Market | 8.19% |
| International | 3.81% |
| Asia Pacific | 3.66% |
| Europe Ex Uk | 2.54% |
| North America | 1.77% |
| Japan | 0.95% |
| Global Emerging Markets | 0.91% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 54.62% |
| Uk Equities | 13.91% |
| Money Market | 8.19% |
| Alternative Assets | 5.98% |
| Asia Pacific Equities | 4.61% |
| International Equities | 3.81% |
| European Equities | 2.54% |
| Property | 2.21% |
| North American Equities | 1.77% |
| Commodity & Energy | 1.45% |
| Global Emerging Market Equities | 0.91% |
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.