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

CF Cautela Fund

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CFCFRIN:LN

116.05 GBp 0.67 0.57%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Cautela Fund (CFCFRIN)

Year To Date: +6.63% 3-Month: +7.29% 3-Year: - 52-Week Range: 103.51 - 117.23
1-Month: +0.93% 1-Year: +11.43% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for CFCFRIN

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  • CFCFRIN:LN 116.05
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Fund Profile & Information for CFCFRIN

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.7im.co.uk

Fundamentals for CFCFRIN

NAV (on 2015-04-17) 116.05
Assets (M) (on 2015-03-31) 43.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFCFRIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.65
Dividend Yield (ttm) 1.11

Fees & Expenses for CFCFRIN

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CFCFRIN

Filing Date: 04/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 1,522 2,906,988 6.913%
Schroder Tokyo Fund 3,301,124 1,681,922 4.000%
Vanguard FTSE 100 UCTIS ETF 49,700 1,526,038 3.629%
iShares MSCI Japan GBP Hedged 33,235 1,335,715 3.176%
TII 0 ⅛ 07/15/24 1,167 1,276,948 3.037%
iShares Agribusiness UCITS ETF 73,010 1,263,073 3.004%
Vanguard S&P 500 UCITS ETF 48,140 1,017,680 2.420%
iShares Global Inflation Linke 11,255 997,193 2.371%
BlackRock Gold and General Fun 128,539 980,239 2.331%
iShares MSCI Emerging Markets 33,970 775,450 1.844%

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

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