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

CF Seneca Diversified Growth Fund

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CFMBAGB:LN

121.88 GBp 0.21 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Seneca Diversified Growth Fund (CFMBAGB)

Year To Date: +1.16% 3-Month: +0.10% 3-Year: - 52-Week Range: 114.73 - 124.13
1-Month: +0.11% 1-Year: +1.75% 5-Year: - Beta vs UKX: 0.67

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  • CFMBAGB:LN 121.88
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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 2014-12-24) 121.88
Assets (M) (on 2014-11-28) 130.32
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 2014-07-16) 1.06
Dividend Yield (ttm) 1.81

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: 06/30/2014
Name Position Value % of Total
Halley SICAV - Asian Prosperit 16,550 3,228,574 2.320%
Fair Oaks Income Fund Ltd 4,925,000 2,934,390 2.109%
Royal London Asset Management 2,555,000 2,701,913 1.942%
River and Mercantile World Rec 679,000 2,452,344 1.763%
Prusik Asian Equity Income Fun 15,200 2,342,296 1.683%
iShares Emerging Markets Local 46,000 2,271,710 1.633%
Lancashire Holdings Ltd 284,500 1,862,053 1.338%
Invesco Perpetual American Inv 1,257,000 1,846,784 1.327%
Aberdeen Global - Asian Smalle 62,400 1,842,412 1.324%
Fidelity China Special Situati 1,775,000 1,830,025 1.315%

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

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