- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF KB Endeavour Multi-Asset Conservative Fund
+ Add to WatchlistCFEARBA:LN
113.28 GBp 0.08 0.07%As of 00:59:30 ET on 06/19/2013.
Snapshot for CF KB Endeavour Multi-Asset Conservative Fund (CFEARBA)
| Year To Date: | +0.43% | 3-Month: | -1.50% | 3-Year: | +2.33% | 52-Week Range: | 109.68 - 116.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +3.19% | 5-Year: | +1.33% | Beta vs UKX: | 0.44 |
Fund Profile & Information for CFEARBA
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 CFEARBA
| NAV | (on 2013-06-19) 113.28 |
|---|---|
| Assets (M) | (on 2013-02-28) 4.71 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CFEARBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.91 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for CFEARBA
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for CFEARBA
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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