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Managed

Managed Equity Fund

Investment objective

Over rolling five year periods, to achieve through holdings in the CFB UK Equity and Overseas funds a total return equal to or in excess of a composite index measuring the constituent asset classes.

Investment parameters

(reviewed annually)

UK Equity Fund80-90%
Overseas Fund10-20%
Dilution levy0.26% of unit value

Dealing dates

1st, 11th, 21st of month

Summary of investments and other assets

as at 28 February 2013

1 UK Equity Fund83.6%
2 Overseas Fund16.4%

Managed Fixed Interest Fund

Investment objective

Over rolling five year periods, to achieve through holdings in the CFB Gilt, Corporate Bond and Short Fixed Interest funds a total return equal to or in excess of the UK Government fixed interest market.

Investment parameters

(reviewed annually)

CFB Gilt Fund30-50%
Corporate Bond Fund 5-15%
Short Fixed Interest Fund 40-60%
Modified duration4.9-7.9 years
Dilution levy0.13% of unit value

Dealing dates

1st, 11th, 21st of month

Summary of investments and other assets

as at 28 February 2013

1 Gilt Fund38.6%
2 Corporate Bond Fund11.6%
3 Short Fixed Interest Fund49.8%

Modified duration of fund 6.4 years

Managed Mixed Fund

Investment objective

Over rolling five year periods, to achieve through holdings in the CFB UK Equity, Overseas, Gilt, Corporate Bond, Short Fixed Interest, Inflation Linked and Property funds a total return equal to or in excess of a composite index measuring the constituent asset classes.

Investment parameters

(reviewed annually)

Equities and Inflation Linked Securities60-80%
- UK Equity Fund(50-70)%
- Overseas Fund(5-15)%
- Inflation Linked Fund(0-5)%
Fixed Interest Securities15-35%
- Gilt Fund(10-20)%
- Corporate Bond Fund(0-5)%
- Short Fixed Interest Fund(5-15)%
Property Fund0-10%
Dilution levy0.35% of unit value

Dealing dates

1st, 11th, 21st of month

Summary of investments and other assets

as at 28 February 2013

1 UK Equity Fund60.6%
2 Overseas Fund12.3%
3 Gilt Fund11.8%
4 Corporate Bond Fund1.5%
5 Short Fixed Interest Fund9.2%
6 Property Fund4.6%

Risk Warning

CFB Funds are designed for long term investors. While we hope that unit values will rise, prices can and do fall. They are not suitable for you to use if you cannot accept the possibility of capital losses