• Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Arch Cru Investment Portfolio

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CFARICI:LN

Snapshot for CF Arch Cru Investment Portfolio (CFARICI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFARICI:LN
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  • 1Y
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Fund Profile & Information for CFARICI

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.

Inception Date: 06-30-2006 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFARICI

NAV -
Assets (M) (on 2010-04-30) 133.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFARICI

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

Fees & Expenses for CFARICI

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for CFARICI

Filing Date: 09/30/2013
Name Position Value % of Total
SPL Guernsey ICC Ltd - SPL Pri 10,484,359 5,121,609 13.759%
SPL Guernsey ICC Ltd - SPL Par 9,224,472 4,267,241 11.464%
SPL Guernsey ICC Ltd - SPL Sus 6,560,547 3,795,932 10.198%
SPL Guernsey ICC Ltd - SPL Sus 68,161 2,806,859 7.541%
SPL Guernsey ICC Ltd - SPL Int 6,986,419 2,764,526 7.427%
SPL Private Finance PF2 IC Ltd 7,315,304 2,508,418 6.739%
SPL Guernsey ICC Ltd - SPL Rea 10,806,568 2,231,556 5.995%
SPL Guernsey ICC Ltd - SPL Rea 10,437,336 2,200,190 5.911%
SPL Guernsey ICC Ltd - SPL Str 12,760,103 1,949,744 5.238%
SPL Guernsey ICC Ltd - SPL Fin 8,946,469 1,875,180 5.038%

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

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