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

CF Cautela Fund

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CFCFRAC:LN

106.73 GBp 0.34 0.32%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CF Cautela Fund (CFCFRAC)

Year To Date: +0.43% 3-Month: -2.30% 3-Year: - 52-Week Range: 103.07 - 111.39
1-Month: -3.24% 1-Year: +0.10% 5-Year: - Beta vs UKX: 0.65

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  • CFCFRAC:LN 106.73
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Fund Profile & Information for CFCFRAC

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 CFCFRAC

NAV (on 2014-10-23) 106.73
Assets (M) (on 2014-10-14) 41.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFCFRAC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 0.51
Dividend Yield (ttm) 1.01

Fees & Expenses for CFCFRAC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFCFRAC

Filing Date: 04/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 2,629 2,905,669 6.910%
Schroder Tokyo Fund 867,909 1,682,008 4.000%
Vanguard FTSE 100 UCTIS ETF 50,304 1,526,422 3.630%
iShares MSCI Japan GBP Hedged 33,231 1,337,196 3.180%
TII 0 ⅛ 07/15/24 2,157 1,278,326 3.040%
iShares Agribusiness UCITS ETF 72,795 1,261,506 3.000%
Vanguard S&P 500 UCITS ETF 48,310 1,017,615 2.420%
iShares Global Inflation Linke 11,227 996,590 2.370%
BlackRock Gold and General Fun 139,867 979,770 2.330%
iShares MSCI Emerging Markets 34,055 773,724 1.840%

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

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