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

CF Asset Value Investors Global Fund

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CFAVIGI:LN

2,182.93 GBp 2.85 0.13%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Asset Value Investors Global Fund (CFAVIGI)

Year To Date: +2.22% 3-Month: +6.41% 3-Year: +8.26% 52-Week Range: 2,003.85 - 2,221.01
1-Month: +1.91% 1-Year: +6.04% 5-Year: +6.64% Beta vs UKX: 0.68

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  • CFAVIGI:LN 2,182.93
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Fund Profile & Information for CFAVIGI

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 CFAVIGI

NAV (on 2015-01-26) 2,182.93
Assets (M) (on 2014-12-31) 40.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFAVIGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 9.79
Dividend Yield (ttm) 1.09

Fees & Expenses for CFAVIGI

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 CFAVIGI

Filing Date: 08/29/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 74,030 2,707,448 6.814%
Investor AB 118,973 2,604,722 6.556%
Groupe Bruxelles Lambert SA 35,839 2,126,606 5.352%
Aker ASA 91,582 2,031,391 5.113%
Sofina SA 22,089 1,520,229 3.826%
HarbourVest Global Private Equ 178,090 1,308,427 3.293%
Vivendi SA 82,759 1,298,276 3.267%
NB Private Equity Partners Ltd 194,964 1,291,931 3.252%
First Pacific Co Ltd/Hong Kong 1,773,306 1,241,230 3.124%
Hitachi Ltd 268,000 1,222,439 3.077%

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

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