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  • 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

109.72 GBp 0.70 0.63%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CF Richmond Multi Asset Fund (ARCMAAA)

Year To Date: +4.08% 3-Month: +4.23% 3-Year: -1.41% 52-Week Range: 102.30 - 112.24
1-Month: +0.21% 1-Year: +2.94% 5-Year: -0.84% Beta vs UKX: 0.52

Mutual Fund Chart for ARCMAAA

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  • ARCMAAA:LN 109.72
  • 1M
  • 1Y
Interactive ARCMAAA Chart

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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 2015-03-27) 109.72
Assets (M) (on 2015-02-27) 2.86
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: 10/31/2014
Name Position Value % of Total
SPDR Barclays US Aggregate Bon 8,857 590,823 19.320%
db x-trackers II iBoxx £ Gilts 2,607 588,682 19.250%
iShares Global High Yield Corp 8,851 573,392 18.750%
SPDR Barclays Sterling Corpora 7,022 391,741 12.810%
db x-trackers S&P Global Infra 14,864 365,442 11.950%
iShares JP Morgan $ Emerging M 2,533 178,898 5.850%
ETFS Industrial Metals 20,641 171,253 5.600%
ETFS Physical PM Basket 1,243 70,642 2.310%
WM Morrison Supermarkets PLC 0 1 0.000%
JPMorgan Japanese Investment T 0 1 0.000%

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

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