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CF Greenwich Acc
Fund Overview |
|
|---|---|
| Unit Price |
15.30p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.40% |
| Total Expense Ratio | 2.30% |
| Fund size | £4,777,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 3.81% |
| T.H.F.C. (Funding No 3) 5.20% 11.10.43 | 3.57% |
| Baa Funding Ltd Cls`A`5.225% Unwrp Bds 15/02/25Gbp`Regs` | 3.53% |
| Access Bank Nigeria | 3.45% |
| Swip Defensive Gilt Inc | 3.35% |
| Taiwan Semiconductor Co | 3.32% |
| Virbac | 3.21% |
| Bogaei 5.75% 2014 | 3.17% |
| Jpmorgan Chase & Co 4.25% Nts 25/01/17 Gbp100000 | 3.13% |
| Grupo Televisa Sa De Cv | 3.06% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 36.62% |
| Consumer Products | 16.79% |
| Industrials | 14.73% |
| Health Care | 13.41% |
| Financials | 8.09% |
| Oil & Gas | 7.88% |
| Basic Materials | 2.60% |
| Money Market | -0.12% |
| Region | Weighting |
|---|---|
| North America | 100.12% |
| Money Market | -0.12% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.12% |
| Money Market | -0.12% |
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.