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CF Seneca Diversified Growth Fund

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CFMBAGB:LN
125.87
GBp
1.27
1.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
114.73 - 135.78
1 Yr Return
2.42%
YTD Return
3.28%
Previous Close
124.60
52Wk Range
114.73 - 135.78
1 Yr Return
2.42%
YTD Return
3.28%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
125.87
Total Assets (m GBP) (on 07/31/2015)
120.128
Inception Date
03/26/2012
Last Dividend (on 04/01/2015)
0.3769
Dividend Indicated Gross Yield
0.33%
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 4.87
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