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  • Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CF Asset Value Investors Global Fund

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CFAVIGA:LN

2,540.40 GBp 13.40 0.53%

As of 00:59:30 ET on 03/06/2015.

Snapshot for CF Asset Value Investors Global Fund (CFAVIGA)

Year To Date: +3.51% 3-Month: +2.94% 3-Year: +8.15% 52-Week Range: 2,280.18 - 2,542.17
1-Month: +2.09% 1-Year: +6.27% 5-Year: +5.88% Beta vs UKX: 0.68

Mutual Fund Chart for CFAVIGA

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  • CFAVIGA:LN 2,540.40
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Fund Profile & Information for CFAVIGA

CF Asset Value Investors Global Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in a focussed portfolio, particularly in companies around the world whose share prices stand at a discount to estimated underlying net asset value.

Inception Date: 04-30-2004 Telephone: 44-870-607-2555
Managers: JOHN ERNEST PENNINK
Web Site: www.capitafinancial.co.uk

Fundamentals for CFAVIGA

NAV (on 2015-03-06) 2,540.40
Assets (M) (on 2015-02-27) 40.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFAVIGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 10.93
Dividend Yield (ttm) 0.98

Fees & Expenses for CFAVIGA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for CFAVIGA

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 74,030 2,721,513 6.573%
Investor AB 118,973 2,520,505 6.088%
Groupe Bruxelles Lambert SA 35,839 2,013,484 4.863%
Aker ASA 91,582 1,870,862 4.519%
Sofina SA 22,089 1,488,638 3.595%
HarbourVest Global Private Equ 178,090 1,384,332 3.344%
NB Private Equity Partners Ltd 194,964 1,382,398 3.339%
Hitachi Ltd 268,000 1,261,997 3.048%
B 0 12/11/14 2,000 1,232,594 2.977%
TUI AG 122,792 1,136,452 2.745%

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

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