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Helm Investment Fund/The

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CFHELMI:LN
1,720.19
GBp
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,590.45 - 1,850.11
1 Yr Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,720.19
Total Assets (m GBp) (on 05/29/2015)
7.897
Inception Date
02/25/2004
Last Dividend (on 04/07/2015)
6.8352
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
iShares GBP Corporate Bond 1-5 25.51 k 2.66 m 17.99
HSBC S&P 500 UCITS ETF 128.12 k 1.34 m 9.05
iShares UK Gilts 0-5yr UCITS E 10.15 k 1.32 m 8.93
Vanguard FTSE 100 UCTIS ETF 41.92 k 1.26 m 8.51
iShares UK Property UCITS ETF 231.95 k 1.13 m 7.64
iShares MSCI AC Far East ex-Ja 34.92 k 973.25 k 6.58
iShares GBP Index-Linked Gilts 60.98 k 803.16 k 5.43
HSBC MSCI WORLD UCITS ETF 73.79 k 707.01 k 4.78
iShares MSCI World Minimum Vol 37.39 k 656.72 k 4.44
iShares Emerging Markets Local 12.35 k 652.29 k 4.41
Profile
CF Helm Investment Fund is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide sterling capital and income growth over the long-term from a globally-diversified portfolio selected from equities, bonds, collective investment schemes, cash and money-market instruments.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555