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Multi-Manager Funds - Price & performance
| 247 Units, sorted by fund name | |||||||||||||||||
| Rank | Chart | Fund Name | Group Name | Bid Price | Offer Price | Yield | 1y % Perf | 3y % Perf | 5y % Perf | ||||||||
| 1 |  | ARCHITAS MULTIMANAGER BALANCED RET (ACC) | ARCT | 112.40 | 2.27 | -21.0 | -9.6 | n/a | |||||||||
| 2 | | ARCHITAS MULTIMANAGER CAUTIOUS INCOME A RET (ACC) | ARCT | 100.80 | 3.99 | -8.3 | -7.1 | n/a | |||||||||
| 3 | | ARCHITAS MULTIMANAGER DYNAMIC RET (ACC) | ARCT | 117.40 | 0.21 | -21.4 | -9.3 | n/a | |||||||||
| 4 | | ARCHITAS MULTIMANAGER GROWTH RET (INC) | ARCT | 106.90 | 0.00 | -26.5 | -15.3 | +14.2 | |||||||||
| 5 | | ARCHITAS MULTIMANAGER INCOME RET (INC) | ARCT | 93.56 | 5.65 | -16.4 | -7.4 | +18.6 | |||||||||
| 6 | | CAZENOVE MM DIVERSITY (ACC) | CAZI | 65.18 | 1.50 | -9.2 | +6.7 | +36.8 | |||||||||
| 7 | | CAZENOVE MM GLOBAL EX UK (ACC) | CAZI | 58.03 | 0.00 | -14.7 | -1.0 | +26.9 | |||||||||
| 8 | | CAZENOVE MM MANAGED EQUITY (ACC) | CAZI | 62.31 | 0.80 | -16.9 | -1.6 | +32.6 | |||||||||
| 9 | | CAZENOVE MM UK GROWTH (ACC) | CAZI | 57.82 | 2.40 | -25.8 | -13.3 | +20.1 | |||||||||
| 10 | | CF 7IM ADVENTUROUS A (ACC) | CAPITA FIN | 109.16 | 0.29 | -24.8 | -16.2 | n/a | |||||||||
| 11 | | CF 7IM BALANCED A (ACC) | CAPITA FIN | 120.30 | 1.46 | -10.6 | -3.5 | n/a | |||||||||
| 12 | | CF 7IM INCOME A (ACC) | CAPITA FIN | 105.20 | 5.30 | -8.6 | -2.6 | n/a | |||||||||
| 13 | | CF 7IM MODERATELY ADVENTUROUS A (ACC) | CAPITA FIN | 121.19 | 0.50 | -17.3 | -7.6 | n/a | |||||||||
| 14 | | CF 7IM MODERATELY CAUTIOUS A (ACC) | CAPITA FIN | 119.96 | 2.54 | -3.2 | +2.4 | +20.0 | |||||||||
| 15 | | CF ARCH CRU BALANCED (ACC) | CAPITA FIN | 160.21 | 0.10 | +1.1 | +14.6 | +46.9 | |||||||||
| 16 | | CF ARCH CRU GLOBAL GROWTH (ACC) | CAPITA FIN | 156.49 | 0.20 | -1.0 | +11.9 | +42.8 | |||||||||
| 17 | | CF ARCH CRU INCOME (ACC) | CAPITA FIN | 145.34 | 1.74 | -0.0 | +10.1 | +33.5 | |||||||||
| 18 | | CF CORNELIAN BALANCED A (ACC) | CAPITA FIN | 101.66 | 4.54 | -20.3 | -9.8 | n/a | |||||||||
| 19 | | CF GHC HIGH INCOME B (INC) | CAPITA FIN | 110.04 | 7.45 | -18.5 | -12.0 | +12.9 | |||||||||
| 20 | | CF GHC MULTIMANAGER FIXED INTEREST A (ACC) | CAPITA FIN | 115.45 | 4.72 | -5.9 | -5.5 | +3.4 | |||||||||
| 21 | | CF GHC MULTIMANAGER GLOBAL EQUITY A (ACC) | CAPITA FIN | 146.98 | 0.00 | -27.3 | -15.4 | +24.1 | |||||||||
| 22 | | CF GHC MULTIMANAGER STRATEGIC MANAGED A (ACC) | CAPITA FIN | 83.12 | 0.00 | -24.9 | n/a | n/a | |||||||||
| 23 | | CF GHC MULTIMANAGER UK EQUITY A (ACC) | CAPITA FIN | 174.47 | 0.67 | -30.8 | -18.9 | +13.4 | |||||||||
| 24 | | CF IMS GLOBAL SELECT O GBP (ACC) | IMS | 88.79 | 0.00 | -18.0 | -12.4 | n/a | |||||||||
| 25 | | CF IMS SELECT INST (ACC) | IMS | 136.30 | 0.00 | -19.0 | -11.0 | +26.9 | |||||||||
| 26 | | CF LACOMP WORLD (ACC) | CAPITA FIN | 90.33 | 95.36 | 0.00 | -26.0 | -11.8 | +21.9 | ||||||||
| 27 | | CF MIDAS BALANCED GROWTH (ACC) | CAPITA FIN | 120.75 | 2.73 | -32.9 | -22.9 | +10.7 | |||||||||
| 28 | | CF MIDAS BALANCED INCOME (INC) | CAPITA FIN | 83.17 | 5.10 | -29.4 | -20.4 | +6.7 | |||||||||
| 29 | | CF MITON CAUTIOUS INCOME A (INC) | CAPITA FIN | 67.76 | 7.02 | -30.2 | -22.7 | -0.1 | |||||||||
| 30 | | CF MITON GLOBAL PORTFOLIO A GBP (ACC) | CAPITA FIN | 117.54 | 0.00 | -31.4 | -20.3 | +16.3 | |||||||||
| 31 | | CF MITON SPECIAL SITUATIONS PORTFOLIO A GBP (ACC) | CAPITA FIN | 163.55 | 0.00 | +6.4 | +21.8 | +93.7 | |||||||||
| 32 | | CF MITON STRATEGIC PORTFOLIO A GBP (ACC) | CAPITA FIN | 258.70 | 0.00 | +13.6 | +18.0 | +53.2 | |||||||||
| 33 | | CF OPM BALANCED MANAGED A (ACC) | OPMF | 112.41 | 0.20 | -31.9 | -20.5 | +7.7 | |||||||||
| 34 | | CF OPM FIXED INTEREST A (ACC) | OPMF | 102.35 | 5.51 | -14.2 | -13.0 | +1.1 | |||||||||
| 35 | | CF ROWAN PORTFOLIO TRUST (ACC) | CAPITA FIN | 140.71 | 145.64 | 0.72 | -22.3 | -13.8 | +14.1 | ||||||||
| Performance Averages | +1.7 | -23.8 | -14.2 | +15.1 | |||||||||||||
Note: All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling. | |||||||||||||||||
