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CF CHARLES STANLEY EQUITY - Fund overview

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Overview of CF CHARLES STANLEY EQUITY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CHARLES STANLEY EQUITY does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  March, 2006
Size  £7m
Yield 1.7%
Charging basis  –
Dividends paid  Mar & Sep.
Bid price(inc) 129.70p
Bid price(acc) 144.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.56%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

cf charles stanley equity asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 6%
cf charles stanley equity equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
cf charles stanley equity equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps

Investment process


The objective of the CF Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE350 Index. There may be occasions when the investment manager chooses to hold a high level of bonds, government securities, cash and money market instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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