- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF KB Endeavour Multi-Asset Conservative Fund
+ Add to WatchlistCFEARAA:LN
115.37 GBp 0.24 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for CF KB Endeavour Multi-Asset Conservative Fund (CFEARAA)
| Year To Date: | +2.94% | 3-Month: | +1.19% | 3-Year: | +2.66% | 52-Week Range: | 108.81 - 115.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +6.08% | 5-Year: | +1.43% | Beta vs UKX: | 0.44 |
Fund Profile & Information for CFEARAA
CF KB Endeavour Multi-Asset Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to preserve capital in the long term. The Fund invests directly in a range of money market instruments, forward transactions, derivative instruments and collective investment funds by well- diversified investment into bonds, equities and hedge funds.
| Inception Date: | 05-30-2006 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | DARREN WEINER | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFEARAA
| NAV | (on 2013-05-22) 115.37 |
|---|---|
| Assets (M) | (on 2013-02-28) 4.71 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for CFEARAA
No dividends reported
Fees & Expenses for CFEARAA
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for CFEARAA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE UK Gilt All Stock | 90,000 | 1,069,875 | 21.798% |
| Bluecrest Allblue Fund Ltd | 260,000 | 440,700 | 8.979% |
| M&G Investment Funds 3 - Corpo | 780,000 | 299,910 | 6.111% |
| BH Credit Catalysts Ltd | 26,000 | 283,400 | 5.774% |
| Kames ICVC - High Yield Bond F | 257,000 | 261,498 | 5.328% |
| Standard Life Investments Glob | 20,000 | 223,400 | 4.552% |
| HSBC FTSE 100 ETF | 3,000 | 180,150 | 3.670% |
| iShares PLC- iShares FTSE 100 | 30,000 | 177,885 | 3.624% |
| Allianz UK & European Investme | 100,000 | 167,940 | 3.422% |
| BNY Mellon Global Funds plc - | 100,000 | 158,540 | 3.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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