• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF KB Capital Growth Fund

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CFKBCAA:LN

165.32 GBp 0.32 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CF KB Capital Growth Fund (CFKBCAA)

Year To Date: -1.16% 3-Month: +0.85% 3-Year: +4.56% 52-Week Range: 159.17 - 168.37
1-Month: +0.80% 1-Year: +2.07% 5-Year: +8.81% Beta vs UKX: 0.77

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  • CFKBCAA:LN 165.32
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Fund Profile & Information for CFKBCAA

CF KB Capital Growth Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to provide a return in the form of capital appreciation over the long term. The Fund invests in a portfolio of international equity-based securities, collective investment schemes, bonds, cash and money market instruments.

Inception Date: 12-10-2009 Telephone: 44-870-607-2555
Managers: MARY HALY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFKBCAA

NAV (on 2014-07-28) 165.32
Assets (M) (on 2014-06-30) 88.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 2.29
Dividend Yield (ttm) 1.54

Fees & Expenses for CFKBCAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for CFKBCAA

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 98,200 2,294,443 2.765%
British American Tobacco PLC 60,000 1,953,150 2.354%
Aberforth Smaller Companies Tr 162,000 1,947,240 2.347%
Prudential PLC 140,000 1,904,700 2.295%
Schroder Real Estate Investmen 3,367,224 1,793,047 2.161%
Glencore PLC 518,591 1,705,257 2.055%
Genel Energy Plc 155,500 1,694,173 2.042%
BG Group PLC 154,000 1,688,225 2.035%
Diageo PLC 90,000 1,686,600 2.033%
Compass Group PLC 163,764 1,635,165 1.971%

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

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