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CF Arch Cru Specialist Portfolio

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CFARSAI:LN
Price not available for CFARSAI:LN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
1.695
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
SPL Guernsey ICC Ltd - SPL Sus 535.86 k 265.95 k 16.35
SPL Guernsey ICC Ltd - SPL Pri 427.89 k 239.10 k 14.70
SPL Guernsey ICC Ltd - SPL Par 361.93 k 193.05 k 11.87
SPL Guernsey ICC Ltd - SPL Int 458.67 k 187.46 k 11.53
SPL Private Markets Focus PE4 437.63 k 163.98 k 10.08
SPL Guernsey ICC Ltd - SPL Par 388.21 k 126.16 k 7.76
SPL Guernsey ICC Ltd - SPL Sus 302.68 k 105.57 k 6.49
SPL Guernsey ICC Ltd - SPL Sus 368.17 k 104.97 k 6.45
SPL Guernsey ICC Ltd - SPL Rea 546.48 k 96.02 k 5.90
SPL Guernsey ICC Ltd - SPL Rea 526.06 k 94.22 k 5.79
Profile
CF Arch Cru Specialist Portfolio is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve capital growth from an aggresively managed portfolio. The Fund will invest primarily in a broad range of collective investement schemes, transferable securities, bonds, money market instruments, cah derivative instruments, forward transactions, etc.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555