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CF Richmond Multi Asset Fund

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ARCMAAI:LN
Price not available for ARCMAAI:LN
GBp
Volume
0
52Wk Range
101.65 - 111.45
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 03/31/2015)
2.858
Inception Date
04/21/2008
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.01%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays US Aggregate Bon 8.86 k 590.82 k 19.32
db x-trackers II iBoxx GBP Gil 2.61 k 588.68 k 19.25
iShares Global High Yield Corp 8.85 k 573.39 k 18.75
SPDR Barclays Sterling Corpora 7.02 k 391.74 k 12.81
db x-trackers S&P Global Infra 14.86 k 365.44 k 11.95
iShares JP Morgan $ Emerging M 2.53 k 178.90 k 5.85
ETFS Industrial Metals 20.64 k 171.25 k 5.60
ETFS Physical PM Basket 1.24 k 70.64 k 2.31
WM Morrison Supermarkets PLC 0.00 1.00 0.00
JPMorgan Japanese Investment T 0.00 1.00 0.00
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555