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CF Seneca Diversified Growth Fund

CFMBAGA:LN
229.48
GBp
0.27
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
198.68 - 230.78
1 Yr Return
7.70%
YTD Return
4.10%
Previous Close
229.75
52Wk Range
198.68 - 230.78
1 Yr Return
9.79%
YTD Return
4.10%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
229.48
Total Assets (m GBP) (on 07/31/2016)
108.751
Inception Date
01/17/2005
Last Dividend (on 04/01/2016)
2.1805
Dividend Indicated Gross Yield
1.90%
Fund Managers
ALAN RICHARD BORROWS / MARK WRIGHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.95%
Profile
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.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555