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CF Cautela Fund

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CFCFINSI:LN
96.68
GBp
0.24
0.25%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
96.68 - 117.34
1 Yr Return
-12.08%
YTD Return
-10.30%
Previous Close
96.92
52Wk Range
96.68 - 117.34
1 Yr Return
-12.22%
YTD Return
-10.30%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
96.68
Total Assets (m GBP) (on 01/29/2016)
32.923
Inception Date
12/21/2012
Last Dividend (on 11/02/2015)
0.66
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 3.51 k 2.31 m 5.64
Schroder Tokyo Fund 3.10 m 2.24 m 5.46
UBS ETF - MSCI EMU hedged to G 93.02 k 1.72 m 4.20
PFS TwentyFour Investment Fund 14.70 k 1.67 m 4.07
M&G Investment Funds 7 - Globa 1.32 m 1.32 m 3.22
iShares MSCI Japan USD Hedged 53.82 k 1.13 m 2.74
Vanguard FTSE 100 UCITS ETF 33.19 k 1.04 m 2.53
Vanguard S&P 500 UCITS ETF 38.89 k 1.01 m 2.45
T 3 11/15/44 1.40 k 945.75 k 2.31
AHFM Defined Returns Fund 847.66 k 936.67 k 2.28
Profile
CF Cautela Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return. The Fund invests in shares, bonds or other transferable securities listed on the London and other recognized investment exchanges.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555