• 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

2,178.00 GBp 9.34 0.43%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Asset Value Investors Global Fund (CFAVIGI)

Year To Date: +5.07% 3-Month: +1.55% 3-Year: +7.14% 52-Week Range: 2,032.90 - 2,221.01
1-Month: +1.80% 1-Year: +6.57% 5-Year: +7.16% Beta vs UKX: 0.67

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  • CFAVIGI:LN 2,178.00
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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 2014-09-15) 2,178.00
Assets (M) (on 2014-08-29) 43.23
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 2014-05-01) 11.55
Dividend Yield (ttm) 1.57

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: 03/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 103,030 3,919,504 7.229%
Investor AB 168,795 3,557,984 6.562%
Groupe Bruxelles Lambert SA 46,039 2,769,024 5.107%
Aker ASA 131,842 2,528,975 4.664%
Vivendi SA 134,559 2,257,925 4.164%
Sofina SA 30,389 2,225,733 4.105%
NB Private Equity Partners Ltd 294,409 1,890,566 3.487%
Hyundai Motor Co 20,600 1,764,825 3.255%
First Pacific Co Ltd/Hong Kong 2,740,306 1,638,648 3.022%
HarbourVest Global Private Equ 215,829 1,446,952 2.669%

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

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