• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Seneca Diversified Growth Fund

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CFMBAGA:LN

206.82 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for CF Seneca Diversified Growth Fund (CFMBAGA)

Year To Date: +0.31% 3-Month: +0.66% 3-Year: +5.71% 52-Week Range: 193.91 - 210.39
1-Month: +0.32% 1-Year: +4.69% 5-Year: +9.61% Beta vs UKX: 0.65

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  • CFMBAGA:LN 206.82
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Fund Profile & Information for CFMBAGA

CF Seneca Diversified Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth. It invests in a balanced portfolio of UK equities, international equities and fixed interest securities including government and corporate bonds.

Inception Date: 01-17-2005 Telephone: 44-870-607-2555
Managers: SIMON CALLOW
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMBAGA

NAV (on 2014-07-31) 206.82
Assets (M) (on 2014-06-30) 140.10
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 2,500.00

Dividends for CFMBAGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 1.13
Dividend Yield (ttm) 1.10

Fees & Expenses for CFMBAGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for CFMBAGA

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Japan GBP Hedged 90,500 3,807,335 2.348%
Halley SICAV - Asian Prosperit 17,550 3,509,474 2.164%
Royal London Asset Management 2,934,620 3,027,941 1.867%
Royal London Short Duration Gl 2,800,000 2,843,680 1.754%
River and Mercantile World Rec 732,000 2,706,131 1.669%
iShares Emerging Markets Local 55,200 2,678,304 1.652%
Prusik Asian Equity Income Fun 17,919 2,485,156 1.533%
PFS TwentyFour Investment Fund 18,000 2,406,231 1.484%
Fidelity Funds - Emerging Mark 386,000 2,403,477 1.482%
First State Investments ICVC - 571,000 2,365,710 1.459%

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

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