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Capita Financial - The Gulland Fund

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CFGULND:LN
1,717.40
GBp
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,557.28 - 1,860.26
1 Yr Return
6.23%
YTD Return
2.17%
52Wk Range
1,557.28 - 1,860.26
1 Yr Return
6.23%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,717.4
Total Assets (m GBP) (on 07/31/2015)
10.876
Inception Date
05/04/2001
Last Dividend (on 07/15/2015)
9.3993
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Artemis Income Fund 698.00 k 1.63 m 14.18
Trojan Investment Funds - Troj 731.00 k 1.59 m 13.77
Waverton Investment Funds PLC 50.00 k 497.25 k 4.32
MasterCard Inc 5.00 k 300.43 k 2.61
Securitas AB 30.00 k 292.93 k 2.54
Gilead Sciences Inc 3.90 k 271.36 k 2.36
Fresenius Medical Care AG & Co 4.80 k 270.46 k 2.35
Toyota Motor Corp 5.10 k 237.48 k 2.06
Waverton Investment Funds PLC 12.00 k 237.24 k 2.06
CF Morant Wright Japan Fund 77.00 k 234.47 k 2.04
Profile
Capita Financial - The Gulland Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income over the long term. The Fund invests in equities and fixed-interest securities. Investment may include smaller and medium-sized companies, as well as the largest blue chips and sovereign and corporate debt.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555