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CF Cautela Fund

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CFCFINSI:LN
106.60
GBp
0.89
0.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
103.64 - 117.34
1 Yr Return
-0.47%
YTD Return
-1.27%
Previous Close
105.71
52Wk Range
103.64 - 117.34
1 Yr Return
-0.47%
YTD Return
-1.27%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
106.6
Total Assets (m GBP) (on 07/31/2015)
38.487
Inception Date
12/21/2012
Last Dividend (on 05/01/2015)
0.972
Dividend Indicated Gross Yield
1.01%
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 UCTIS 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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555