• 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

105.27 GBp 0.05 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Richmond Multi Asset Fund (ARCMAAA)

Year To Date: -4.71% 3-Month: -1.18% 3-Year: -3.09% 52-Week Range: 102.30 - 112.51
1-Month: -0.54% 1-Year: -1.96% 5-Year: -1.67% Beta vs UKX: 0.54

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  • ARCMAAA:LN 105.27
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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 2014-12-24) 105.27
Assets (M) (on 2014-11-28) 3.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARCMAAA

Dividend Type Accumulation
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 3.01

Top Fund Holdings for ARCMAAA

Filing Date: 04/30/2014
Name Position Value % of Total
BH Global Ltd 35,350 424,200 19.290%
Bluecrest Allblue Fund Ltd 208,000 368,784 16.770%
ETFS DAXglobal Gold Mining GO 11,234 141,180 6.420%
Bluecrest BlueTrend Ltd 138,303 114,791 5.220%
iShares MSCI Japan ETF 15,679 102,257 4.650%
JPMorgan Japanese Investment T 48,149 96,539 4.390%
JPMorgan Japan Smaller Compani 63,896 94,780 4.310%
ELEMENTS Linked to the MLCX Gr 22,350 90,602 4.120%
Fidelity China Special Situati 88,398 87,083 3.960%
Fidelity Japanese Values PLC 130,611 86,204 3.920%

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

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