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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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1,812.77 GBp

As of 00:59:30 ET on 05/01/2015.

Snapshot for Capita Financial - The Gulland Fund (CFGULND)

Year To Date: +7.28% 3-Month: +3.92% 3-Year: +10.70% 52-Week Range: 1,557.28 - 1,860.26
1-Month: +0.11% 1-Year: +16.73% 5-Year: +7.54% Beta vs UKX: 0.66

Mutual Fund Chart for CFGULND

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  • CFGULND:LN 1,812.77
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Interactive CFGULND Chart

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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:

Fundamentals for CFGULND

NAV (on 2015-05-01) 1,812.77
Assets (M) (on 2015-03-31) 11.41
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) 1.14
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

Holding Data Unavailable.

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

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