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CF Arch Cru Diversified Funds - Finance Fund

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CFFINCA:LN
Price not available for CFFINCA:LN
GBp
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
4.960
Inception Date
10/20/2008
Last Dividend (on 01/04/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPL Guernsey ICC Ltd - SPL Int 2.36 m 962.68 k 22.68
SPL Guernsey ICC Ltd - SPL Sus 2.90 m 825.49 k 19.45
SPL Secured Venture Finance PF 1.55 m 480.57 k 11.32
SPL Private Finance PF2 IC Ltd 1.67 m 475.36 k 11.20
SPL Guernsey ICC Ltd - SPL Fin 2.39 m 404.97 k 9.54
SPL Guernsey ICC Ltd - SPL Pri 1.75 m 365.54 k 8.61
SPL Guernsey ICC Ltd - SPL Str 2.74 m 317.23 k 7.47
SPL Private Finance PF2 IC Ltd 213.78 k 45.12 k 1.06
Profile
CF Arch Cru Diversified Funds - Finance Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide Shareholders with steady capital appreciation over the medium to long term. The Fund invests in a diversified portfolio of private finance related investments.
ADDRESS
CF Arch Cru Diversified Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800