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

CF Cautela Fund

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CFCFRIN:LN

107.73 GBp 0.24 0.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF Cautela Fund (CFCFRIN)

Year To Date: +2.80% 3-Month: +2.12% 3-Year: - 52-Week Range: 102.12 - 108.32
1-Month: +0.02% 1-Year: +2.39% 5-Year: - Beta vs UKX: -

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  • CFCFRIN:LN 107.73
  • 1M
  • 1Y
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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.capitafinancial.co.uk

Fundamentals for CFCFRIN

NAV (on 2014-07-23) 107.73
Assets (M) (on 2014-06-30) 42.15
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 2014-05-01) 0.51
Dividend Yield (ttm) 1.00

Fees & Expenses for CFCFRIN

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

Top Fund Holdings for CFCFRIN

Filing Date: 10/31/2013
Name Position Value % of Total
TII 0 ⅝ 01/15/24 4,722 5,132,639 11.962%
TSCOLN 1 ¼ 11/13/17 2,880 4,200,716 9.790%
UKTI 1 ⅞ 11/22/22 1,135 1,711,456 3.989%
Schroder Tokyo Fund 2,607,965 1,686,832 3.931%
iShares MSCI Japan GBP Hedged 34,235 1,428,969 3.330%
iShares Agribusiness UCITS ETF 75,440 1,294,550 3.017%
iShares Global Inflation Linke 11,725 1,065,216 2.482%
BlackRock Gold and General Fun 128,539 1,056,720 2.463%
iShares MSCI Japan ETF 132,390 992,594 2.313%
Apple Inc 19,600 910,354 2.122%

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

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