Barmac Castleton Growth Retl Acc 2 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3FH1W52

Fund Type:

OEIC

107.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2013
  • Change: 1.07p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 9.01p
  • YTD %: 9.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
Commerzbank GS SICAV Defensive Premia B 18.7%
Lyxor Ftse 250 ETF 18.5%
HSBC FTSE 250 Index Retail ETF 6.7%
ISHARES FTSE 250 ETF 6.6%
Other 49.5%

Top 10 Holdings

Name % Net Assets
Commerzbank GS SICAV Defensive Premia B 18.7%
Lyxor Ftse 250 ETF 18.5%
HSBC FTSE 250 Index Retail ETF 6.7%
ISHARES FTSE 250 ETF 6.6%
Commerzbank GBP Defensive Premia B 5.6%
Veritas China Fund A GBP 3.8%
Standard Life UK Smaller Companies Trust 3.7%
Henderson Global Technology A 1.8%
Throgmorton Trust Ord GBP 1.8%
Sabmiller Ord USD 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jun-2013
NAV 107.34p
Currency GBP
Change 1.07p
% 1.01%
YTD change 9.01p
YTD % 9.16%

Fund Facts

Fund Inception 05/01/2009
Fund Manager n/a
TER 2.74 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
No risk data available.

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