Funds Centre

Performances as at: 15/08/2008

CF Heartwd Pedigree Eq Inc A Inc

Fund overview

Key Features
NameCF Heartwd Pedigree Eq Inc A Inc
GIF Sector Equity United Kingdom Income
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1rdgh71
Launch Date 10/04/2007
ISA Plan No
Savings Plan No
Fund Manager
NameCapita Financial Managers Ltd
Address15 St Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Fax08456 71 72 73
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)0
1 Week Performance -1.82%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)27.99
Average in Sector (Equity United Kingdom Income)479.51
Largest in Sector8416.39
Smallest in Sector2.10
Total Sector Size45553.68
Number of Funds in Sector97

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.