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

CF Seneca Diversified Growth Fund

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CFMBAGB:LN

126.51 GBp 0.16 0.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CF Seneca Diversified Growth Fund (CFMBAGB)

Year To Date: +3.68% 3-Month: +7.18% 3-Year: - 52-Week Range: 114.73 - 126.35
1-Month: +3.67% 1-Year: +5.27% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for CFMBAGB

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  • CFMBAGB:LN 126.35
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Fund Profile & Information for CFMBAGB

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: 03-26-2012 Telephone: 44-870-607-2555
Managers: SIMON CALLOW
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMBAGB

NAV (on 2015-01-27) 126.51
Assets (M) (on 2014-12-31) 127.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMBAGB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 1.23
Dividend Yield (ttm) 2.00

Fees & Expenses for CFMBAGB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CFMBAGB

Filing Date: 08/29/2014
Name Position Value % of Total
Fair Oaks Income Fund Ltd 4,925,000 3,038,694 2.199%
Halley SICAV - Asian Prosperit 13,150 2,835,798 2.052%
Royal London Asset Management 2,410,000 2,543,755 1.841%
Prusik Asian Equity Income Fun 15,000 2,348,183 1.699%
iShares Emerging Markets Local 46,000 2,314,950 1.675%
iShares Gold Producers UCITS E 331,000 2,064,199 1.494%
Lancashire Holdings Ltd 301,500 1,883,621 1.363%
NB Distressed Debt Investment 1,700,000 1,723,375 1.247%
Invesco Perpetual American Inv 1,080,000 1,716,984 1.243%
Britvic PLC 246,000 1,695,555 1.227%

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

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