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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capita Financial - The Gulland Fund

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CFGULND:LN

1,820.25 GBp

As of 00:59:30 ET on 05/22/2015.

Snapshot for Capita Financial - The Gulland Fund (CFGULND)

Year To Date: +7.72% 3-Month: +2.91% 3-Year: +11.72% 52-Week Range: 1,557.28 - 1,860.26
1-Month: -0.68% 1-Year: +16.68% 5-Year: +8.62% Beta vs UKX: 0.65

Mutual Fund Chart for CFGULND

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  • CFGULND:LN 1,820.25
  • 1M
  • 1Y
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Fund Profile & Information for CFGULND

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.

Inception Date: 05-04-2001 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFGULND

NAV (on 2015-05-22) 1,820.25
Assets (M) (on 2015-04-30) 11.52
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CFGULND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-07) 1.16
Dividend Yield (ttm) 0.38

Fees & Expenses for CFGULND

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CFGULND

Filing Date: 12/31/2014
Name Position Value % of Total
Trojan Investment Funds - Troj 759,000 1,604,450 16.292%
Artemis Income Fund 698,000 1,517,135 15.405%
Waverton Investment Funds PLC 50,000 494,500 5.021%
MasterCard Inc 5,000 278,918 2.832%
International Consolidated Air 51,400 249,830 2.537%
Gilead Sciences Inc 3,900 238,386 2.421%
Securitas AB 30,000 235,314 2.389%
Fresenius Medical Care AG & Co 4,800 231,015 2.346%
Cummins Inc 2,400 225,064 2.285%
Waverton Investment Funds PLC 12,000 225,000 2.285%

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

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