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CF Cornelian Growth B Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
128.99p
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 | 1.87% |
| Fund size | £57,710,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Pimco Em | 3.90% |
| Absolute Insight Funds Currency Fd Cls`B4p`Eur | 3.88% |
| Us Treasury 0.25% 15/12/2014 | 2.91% |
| European Investment Bank 8.75% Bds 25/8/2017 Gbp(Regd) | 2.51% |
| Sweden(Kingdom Of) 3.5% Bds(Idx Lkd)1/12/2015 Sek5000 | 2.46% |
| Henderson (Pm) | 2.44% |
| Aspect Diversified Trends Fund | 2.11% |
| European Investment Bank 5.5% Bds 15/4/25 Gbp1000 | 2.05% |
| Aviva Inv Uk Index Tracking 3 | 2.03% |
| Alfa Laval Ab | 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% |
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.