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

CF Arch Cru Specialist Portfolio

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CFARSPC:LN

Snapshot for CF Arch Cru Specialist Portfolio (CFARSPC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: -7.88% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFARSPC:LN
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Fund Profile & Information for CFARSPC

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.capitafinancial.co.uk

Fundamentals for CFARSPC

NAV -
Assets (M) (on 2010-04-30) 6.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFARSPC

No dividends reported

Fees & Expenses for CFARSPC

Front Load 10.00
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for CFARSPC

Filing Date: 09/30/2013
Name Position Value % of Total
SPL Guernsey ICC Ltd - SPL Glo 747,480 909,309 34.470%
SPL Guernsey ICC Ltd - SPL Sus 535,857 310,047 11.753%
SPL Guernsey ICC Ltd - SPL Pri 427,886 209,022 7.924%
SPL Private Markets Focus PE4 437,633 186,125 7.056%
SPL Guernsey ICC Ltd - SPL Int 458,665 181,494 6.880%
SPL Guernsey ICC Ltd - SPL Par 361,932 167,430 6.347%
SPL Guernsey ICC Ltd - SPL Sus 3,682 151,614 5.747%
SPL Guernsey ICC Ltd - SPL Sus 302,675 125,943 4.774%
SPL Guernsey ICC Ltd - SPL Rea 546,480 112,848 4.278%
SPL Guernsey ICC Ltd - SPL Rea 526,056 110,893 4.204%

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

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