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Helm Investment Fund/The

CFHELMI:LN
1,865.35
GBp
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,555.11 - 1,865.35
1 Yr Return
16.94%
YTD Return
10.81%
52Wk Range
1,555.11 - 1,865.35
1 Yr Return
15.85%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1,865.35
Total Assets (m GBP) (on 08/31/2016)
7.733
Inception Date
02/25/2004
Last Dividend (on 04/05/2016)
12.6814
Dividend Indicated Gross Yield
1.36%
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%
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490