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CF HOLLY - Fund overview

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Overview of CF HOLLY

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

Standard Initial Charge

7.50% 4.50%

Fund summary

Sector  Unclassified
Product type  UNIT TRUST
Launched  February, 2002
Size  £71m
Yield 0.2%
Charging basis  –
Dividends paid  Jan
Bid price 455.50p

Fund Charges

Standard Initial charge 7.50%
Initial charge via Bestinvest 4.50%
Additional bid/offer spread 1.98%
Annual management charge 1.15%
Total expense ratio 1.26%
Reduction in yield (10yr) 1.92%

Bestinvest says


No information available.

Portfolio

cf holly asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
cf holly equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
cf holly equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The objective is to invest primarily in a diversified portfolio of equities listed on the UK stockmarkets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. The Holly Fund invests predominately a diversified portfolio of equities listed on the UK stockmarkets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out-performance.

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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