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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CF Arch Cru Specialist Portfolio

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CFARSBI:LN

Snapshot for CF Arch Cru Specialist Portfolio (CFARSBI)

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

Mutual Fund Chart for CFARSBI

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  • CFARSBI:LN
  • 1M
  • 1Y
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Fund Profile & Information for CFARSBI

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.

Inception Date: 06-30-2006 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFARSBI

NAV -
Assets (M) (on 2014-05-31) 1.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFARSBI

No dividends reported

Fees & Expenses for CFARSBI

Front Load 10.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CFARSBI

Filing Date: 12/31/2014
Name Position Value % of Total
SPL Guernsey ICC Ltd - SPL Sus 535,857 265,946 16.353%
SPL Guernsey ICC Ltd - SPL Pri 427,886 239,103 14.702%
SPL Guernsey ICC Ltd - SPL Par 361,932 193,055 11.871%
SPL Guernsey ICC Ltd - SPL Int 458,665 187,456 11.526%
SPL Private Markets Focus PE4 437,633 163,981 10.083%
SPL Guernsey ICC Ltd - SPL Par 388,208 126,157 7.757%
SPL Guernsey ICC Ltd - SPL Sus 302,675 105,573 6.492%
SPL Guernsey ICC Ltd - SPL Sus 368,174 104,966 6.454%
SPL Guernsey ICC Ltd - SPL Rea 546,480 96,017 5.904%
SPL Guernsey ICC Ltd - SPL Rea 526,056 94,217 5.793%

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

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