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CF Cornelian Growth A Inc
Fund Overview |
|
|---|---|
| Unit Price |
128.98p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.72% |
| Fund size | £57,710,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Old Mutual Uk Select Equity A Acc | 3.90% |
| Danone | 3.88% |
| Japan 2.5% Bds 20/09/36 Jpy50000 No.24 | 2.91% |
| 1 Tudor Street, London | 2.51% |
| Lloyds Tsb Bank Plc 2.75% Gtd Nts 16/03/12 Gbp50000 | 2.46% |
| Konigsteiner Strabe 9-13 Hoechst,Germany (Retail) | 2.44% |
| Hsbc International Select Fund Multialpha Sterling Bond Cls`Xd` | 2.11% |
| Rabobank Nederland 1.85% Bds 12/04/17 Jpy1000000 | 2.05% |
| Sarasin Sterling Bond B Acc | 2.03% |
| Scottish Widows Bank 1.85% (7 Days Notice A/C) | 2.02% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 40.56% |
| Not Specified | 24.87% |
| Europe Ex Uk | 7.05% |
| Pacific Basin | 6.00% |
| Money Market | 5.57% |
| International | 4.58% |
| North America | 4.53% |
| Japan | 3.48% |
| Global Emerging Markets | 3.36% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 40.56% |
| Fixed Interest | 15.77% |
| Asia Pacific Equities | 9.48% |
| European Equities | 7.05% |
| Money Market | 5.57% |
| Equities | 4.58% |
| North American Equities | 4.53% |
| Global Emerging Market Equities | 3.36% |
| Alternative Assets | 2.84% |
| Property | 1.97% |
| International Equities | 1.46% |
| Commodity & Energy | 1.46% |
| Alternative Investment Strategies | 1.37% |
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.