Error: Could not add to watchlist. X

CF Seneca Diversified Growth Fund

+ Watchlist
CFMBAGA:LN
210.95
GBp
1.94
0.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
195.32 - 230.42
1 Yr Return
0.73%
YTD Return
1.81%
Previous Close
209.01
52Wk Range
195.32 - 230.42
1 Yr Return
0.73%
YTD Return
1.81%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
210.95
Total Assets (m GBP) (on 07/31/2015)
120.128
Inception Date
01/17/2005
Last Dividend (on 04/01/2015)
0.3476
Dividend Indicated Gross Yield
0.37%
Fund Managers
SIMON CALLOW
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%
Top Fund Holdings
Name Position Value % of Fund
AJ Bell Holdings Ltd 1.09 m 6.27 m 4.87
Schroder European Alpha Income 2.31 m 4.64 m 3.60
Source JPX-Nikkei 400 UCITS ET 55.00 k 4.44 m 3.45
BlackRock Global Funds - Europ 307.00 k 4.22 m 3.27
Jupiter Japan Income Fund 3.44 m 3.02 m 2.34
Verrazzano Sicav - Advantage E 21.50 k 2.80 m 2.17
Goodhart Partners Horizon Fund 219.00 k 2.71 m 2.10
Fair Oaks Income Fund Ltd 4.00 m 2.70 m 2.10
Halley SICAV - Asian Prosperit 10.63 k 2.57 m 1.99
Prusik Asian Equity Income Fun 14.63 k 2.56 m 1.99
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555