Error: Could not add to watchlist. X

Capita Financial - The Gulland Fund

+ Watchlist
CFGULND:LN
1,788.75
GBp
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,557.28 - 1,860.26
1 Yr Return
13.64%
YTD Return
6.41%
52Wk Range
1,557.28 - 1,860.26
1 Yr Return
13.64%
YTD Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,788.75
Total Assets (m GBP) (on 06/30/2015)
10.724
Inception Date
05/04/2001
Last Dividend (on 07/15/2015)
9.3992
Dividend Indicated Gross Yield
1.17%
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
Trojan Investment Funds - Troj 759.00 k 1.63 m 14.27
Artemis Income Fund 698.00 k 1.61 m 14.08
Waverton Investment Funds PLC 50.00 k 496.55 k 4.35
International Consolidated Air 51.40 k 304.67 k 2.67
MasterCard Inc 5.00 k 295.12 k 2.59
Securitas AB 30.00 k 279.94 k 2.45
Fresenius Medical Care AG & Co 4.80 k 267.43 k 2.34
Gilead Sciences Inc 3.90 k 264.58 k 2.32
Toyota Motor Corp 5.10 k 243.83 k 2.14
Waverton Investment Funds PLC 12.00 k 234.96 k 2.06
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