• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF IM Global Strategy

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CFIMGSA:LN

112.94 GBp 0.60 0.53%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF IM Global Strategy (CFIMGSA)

Year To Date: +1.63% 3-Month: +2.60% 3-Year: +0.68% 52-Week Range: 105.98 - 114.02
1-Month: +1.45% 1-Year: +1.13% 5-Year: - Beta vs UKX: 0.90

Mutual Fund Chart for CFIMGSA

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  • CFIMGSA:LN 112.94
  • 1M
  • 1Y
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Fund Profile & Information for CFIMGSA

CF IM Global Strategy is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets. The prime focus of the Fund will be equities but it will also have the capability to invest in fixed-income securities and other financial instruments.

Inception Date: 09-17-2010 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFIMGSA

NAV (on 2014-07-24) 112.94
Assets (M) (on 2014-06-30) 31.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFIMGSA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.23

Fees & Expenses for CFIMGSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for CFIMGSA

Filing Date: 02/28/2014
Name Position Value % of Total
iShares NASDAQ 100 UCITS ETF 39,550 4,733,924 15.217%
iShares S&P 500 UCITS ETF Inc 293,300 3,243,531 10.426%
iShares FTSE 250 UCITS ETF 194,400 3,156,084 10.145%
PowerShares EQQQ Nasdaq-100 UC 51,100 2,783,162 8.947%
iShares EURO STOXX Mid UCITS E 72,100 2,620,114 8.422%
iShares EURO STOXX Small UCITS 104,700 2,534,264 8.147%
iShares S&P SmallCap 600 UCITS 76,000 2,030,720 6.528%
db x-trackers DAX® UCITS ETF 18,200 1,404,221 4.514%
Continental AG 6,050 865,442 2.782%
Aberforth Smaller Companies Tr 71,900 864,238 2.778%

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

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