• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Richmond Multi Asset Fund

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ARCMAAA:LN

106.25 GBp 0.24 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Richmond Multi Asset Fund (ARCMAAA)

Year To Date: -3.82% 3-Month: -5.05% 3-Year: -5.89% 52-Week Range: 105.44 - 120.15
1-Month: -3.18% 1-Year: -6.05% 5-Year: +1.95% Beta vs UKX: 0.60

Mutual Fund Chart for ARCMAAA

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  • ARCMAAA:LN 106.25
  • 1M
  • 1Y
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Fund Profile & Information for ARCMAAA

CF Richmond Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve annual returns through both capital appreciation and income receipts of 2% over 1 month £ LIBOR, regardless of market conditions. The Fund invests globally in equities, bonds, money-market instruments, cash, and derivatives.

Inception Date: 04-21-2008 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for ARCMAAA

NAV (on 2014-04-17) 106.25
Assets (M) (on 2013-10-31) 3.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARCMAAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARCMAAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ARCMAAA

Filing Date: 10/31/2012
Name Position Value % of Total
Carador Income Fund PLC 1,107,882 731,309 7.550%
Bluecrest Allblue Fund Ltd 371,964 618,949 6.390%
BH Global Ltd 54,796 617,012 6.370%
LYX UCITS SEL DIV 30 ETF 25,441 277,025 2.860%
Novartis AG 6,746 252,810 2.610%
Lyxor ETF STOXX Europe 600 Ban 18,577 239,249 2.470%
GlaxoSmithKline PLC 16,976 235,375 2.430%
ETFS DAXglobal Gold Mining GO 8,470 222,783 2.300%
Procter & Gamble Co/The 5,078 217,939 2.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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