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CF IM Global Strategy

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CFIMGSB:LN
Price not available for CFIMGSB:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2015)
28.136
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 21.98 k 2.75 m 9.50
Vanguard S&P 500 UCITS ETF 103.50 k 2.68 m 9.27
iShares MSCI Europe ex-UK UCIT 113.55 k 2.60 m 9.00
HSBC S&P 500 UCITS ETF 188.80 k 2.58 m 8.93
iShares China Large Cap UCITS 19.55 k 1.87 m 6.45
iShares NASDAQ 100 UCITS ETF 11.38 k 1.79 m 6.19
iShares S&P 500 UCITS ETF DIST 127.50 k 1.73 m 5.98
iShares MSCI Japan USD Hedged 82.00 k 1.73 m 5.96
T 0 ⅞ 11/15/17 2.25 k 1.46 m 5.05
iShares MSCI Europe UCITS ETF 74.55 k 1.34 m 4.64
Profile
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.
ADDRESS
IMS Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800