• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Cautela Fund

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CFCFINSI:LN

105.19 GBp 0.17 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Cautela Fund (CFCFINSI)

Year To Date: -0.10% 3-Month: -0.95% 3-Year: - 52-Week Range: 100.29 - 109.25
1-Month: +0.99% 1-Year: +0.14% 5-Year: - Beta vs UKX: -

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  • CFCFINSI:LN 105.19
  • 1M
  • 1Y
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Fund Profile & Information for CFCFINSI

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.

Inception Date: 12-21-2012 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFCFINSI

NAV (on 2014-04-17) 105.19
Assets (M) (on 2013-04-30) 42.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFCFINSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.35
Dividend Yield (ttm) 0.98

Fees & Expenses for CFCFINSI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCFINSI

Filing Date: 10/31/2013
Name Position Value % of Total
Schroder Tokyo Fund 769,314 1,686,337 3.930%
iShares MSCI Japan GBP Hedged 34,175 1,428,881 3.330%
iShares Agribusiness UCITS ETF 75,297 1,295,862 3.020%
iShares Global Inflation Linke 11,699 1,064,151 2.480%
BlackRock Gold and General Fun 132,144 1,055,570 2.460%
iShares MSCI Japan ETF 133,640 991,206 2.310%
Apple Inc 2,793 909,678 2.120%

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

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