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CF Seneca Diversified Growth Ret A Acc

Ranked 135 out of 250 in - Aggressive over 12 months
All calculations are in GBP

Managed by

Simon Callow

Simon Callow was promoted to lead manager of the CF Miton Diversified Growth Fund (previously CF Midas Balanced Growth Fund) on the 1 July 2011, having previously been deputy manager. He is also deputy manager to the Midas Income and Growth Trust plc. Simon has 16 years investment management experience, including eight years as an Associate Director at BWD Rensburg, specialising in private client broking and discretionary fund management. Simon graduated from Edinburgh University and is a Fellow of the Securities Institute.

Mark Wright

Mark Wright began his investment career at Miton Group plc as an Assistant Investment Manager in 2006 after graduating from the University of York with a BSc degree in Economics. He has since completed his IMC. Mark has worked closely with Simon Callow throughout his career so far. He was made Deputy Fund Manager on the CF Miton Diversified Growth Fund (previously the CF Midas Balanced Growth Fund) on 12 July 2011, having previously been promoted to Investment Manager in January 2010.

Objective

The investment objective of 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.

Performance

Aggressive over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% -0.3% 0.3% 1.6%
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 -18.8% -6.1% -17.5% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
A J Bell Holdings Ltd 4.21
Halley SICAV-Halley Asian Prosperity A1 Cap 2.17
Royal London Sterling Extra Yield Bond Z 1.98
River and Mercantile World Recovery B Inc 1.71
iShares Emer Mrkts Local Govt Bd UCITS ETF 1.67
PFS TwentyFour Dynamic Bond I Inst Acc 1.65
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 1.62
Fidelity Funds - Emerg Mkts Infl Ln Bd Y-ACC-USD 1.61
Prusik Asian Equity Income 1 C 1.54
Aberdeen Global - Asian Smaller Companies I2 USD 1.53
30/04/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2002
  • Share Class size141Mn
  • Base currencyGBP
  • ISIN GB0031467631

Purchase Info

  • Min. initial investment3,000
  • Min. additional investment50

Charges

  • Annual management1.4%
  • Initial investment5

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...more...

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