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CF Seneca Diversified Growth Fund A Class

Ranked 114 out of 219 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Tom Delic

Objective

The Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2015 - 31/03/2016
  • Rank 114/219 Total Return
  • Rank 124/219 Standard Deviation
  • Rank 136/219 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.2%
2015 6.6% 7.7% -0.3% -6.8% 6.5%
2014 0.6% -0.3% 0.3% 0.0% 0.6%
2013 15.9% 9.1% -2.6% 4.4% 4.5%
2012 10.5% 6.5% -2.6% 4.0% 2.5%
2011 -6.3% 0.6% 1.0% -9.6% 2.0%
2010 14.2% 5.1% -5.3% 7.6% 6.7%
2009 28.6% -8.9% 15.9% 18.5% 2.8%
2008 -33.1% -7.9% -6.4% -9.5% -14.2%
2007 1.1% 3.7% 2.7% -2.7% -2.4%
2006 13.4% 7.3% -3.7% 3.9% 5.7%
2005 22.6% 3.6% 2.8% 8.7% 6.0%
2004 17.3% 6.1% 1.1% 2.4% 6.8%
2003 31.3% -6.2% 19.0% 8.4% 8.5%
2002 -17.5% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2016

Top 10 Holdings

Stock Size
BlackRock Continental European Income D Inc Hdg 3.80
Schroder European Alpha Inc Z Inc (Hedged) 3.65
Jupiter Japan Income I-H Inc 3.12
Goodhart Partners Horizon Michinori Japan Eq A GBP 3.01
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 2.97
Invesco Perpetual European Eq Income Z Acc 2.95
Royal London Sterling Extra Yield Bond Z 2.89
A J Bell Holdings Ltd 2.87
European Assets Trust NV NLG1(REGD) 2.52
Halley SICAV-Halley Asian Prosperity A1 Cap 2.29
30/11/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2002
  • Share Class size109Mn
  • Base currencyGBP
  • ISIN GB0031467631

Purchase Info

  • Min. initial investment300,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).