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CF Arch Cru Investment Portfolio

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CFARICA:LN
Price not available for CFARICA:LN
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
34.563
Inception Date
06/30/2006
Last Dividend (on 04/01/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
SPL Guernsey ICC Ltd - SPL Pri 10.48 m 5.86 m 17.75
SPL Guernsey ICC Ltd - SPL Par 9.22 m 4.92 m 14.91
SPL Guernsey ICC Ltd - SPL Sus 6.56 m 3.26 m 9.86
SPL Guernsey ICC Ltd - SPL Int 6.99 m 2.86 m 8.65
SPL Private Finance PF2 IC Ltd 7.32 m 2.08 m 6.29
SPL Guernsey ICC Ltd - SPL Sus 6.82 m 1.94 m 5.89
SPL Guernsey ICC Ltd - SPL Rea 10.81 m 1.90 m 5.75
SPL Guernsey ICC Ltd - SPL Rea 10.44 m 1.87 m 5.66
SPL Guernsey ICC Ltd - SPL Par 5.32 m 1.73 m 5.24
SPL Guernsey ICC Ltd - SPL Fin 8.95 m 1.51 m 4.59
Profile
CF Arch Cru Investment Portfolio is an OEIC incorporated in the United Kingdom. The Fund`s objective is to generate consistent returns to provide wealth preservation and capital appreciation. The Fund will seek to achieve its objective by investing directly in a broad range of collective investment schemes, transferable securities, bonds, money market instruments and others.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555