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CF Seneca Diversified Growth Fund

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CFMBAGB:LN
130.31
GBp
0.19
0.15%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
114.73 - 135.78
1 Yr Return
7.08%
YTD Return
6.93%
Previous Close
130.12
52Wk Range
114.73 - 135.78
1 Yr Return
7.08%
YTD Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
130.31
Total Assets (m GBP) (on 06/30/2015)
123.033
Inception Date
03/26/2012
Last Dividend (on 04/01/2015)
0.3769
Dividend Indicated Gross Yield
0.32%
Fund Managers
SIMON CALLOW
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
AJ Bell Holdings Ltd 1.09 m 6.27 m 4.85
Schroder European Alpha Income 2.31 m 4.57 m 3.54
Source JPX-Nikkei 400 UCITS ET 55.00 k 4.48 m 3.46
BlackRock Global Funds - Europ 307.00 k 4.22 m 3.27
Fair Oaks Income Fund Ltd 4.16 m 2.92 m 2.26
Jupiter Japan Income Fund 3.44 m 2.89 m 2.24
Verrazzano Sicav - Advantage E 21.50 k 2.73 m 2.11
Polar Capital Funds PLC - Biot 213.00 k 2.70 m 2.09
Goodhart Partners Horizon Fund 219.00 k 2.67 m 2.07
Pershing Square Holdings Ltd/F 146.50 k 2.62 m 2.02
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