CF Resilient 6 A Acc

 (MUTF_GB:CF_RESI_6_1TC5Q6V)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week   +4.27%
   
4 week
   
-0.08%  
3 month   +3.03%
   
YTD   +5.84%
   
1 year   +6.47%
   
3 years*   +8.76%
   
5 years*   +6.97%
   
*annualized
Best 3 month return+14.08%  
Worst 3 month return-20.58%  

Morningstar statistics

Morningstar category: GBP Aggressive Allocation
  Return Risk Rating
3 years Below Average Average
5 years Below Average Below Average
10 years     -     - -
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyGHC Fund Management Limited (Capita) 

Asset allocation

Cash4.31%  
Stocks83.08%  
Bonds4.67%  
Preferred0.41%  
Convertible0.01%  
Other7.53%  

Purchase information

Initial�1,000  
Additional�1  
AIP Initial�100  
AIP Additional�100  
1.300.00(0.31%)
Dec 24, 12:30PM GMT Overall Morningstar RatingTM

Description

The fund seeks to achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. No more than 90% will be invested into equities with international equities restricted to 50%. There will be no additional restrictions on geographical areas, industrial or economic sectors. The Resilient 6 Fund may also invest in transferable securities, money market instruments, cash and near cash, deposits and other investments to the extent that is permitted by the Regulations.
Asset manager:
Richard Harper (Started: Aug 11, 2008)
Advisor Company:
GHC Fund Management Limited
Beaufort House, 4th Floor, 15 St Botolph Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.59 -3.28 -1.99     -
Beta* 0.93 0.96 0.90     -
Mean annual return 0.58 0.75 0.64     -
R-squared* 70.15 77.58 74.67     -
Standard deviation 6.71 7.52 8.91     -
Sharpe ratio 0.97 1.13 0.79     -
* Against standard index

Top 10 holdings