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

CF Seneca Diversified Growth Fund

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CFMBAGN:LN

131.74 GBp 0.15 0.11%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CF Seneca Diversified Growth Fund (CFMBAGN)

Year To Date: +8.93% 3-Month: +5.15% 3-Year: +10.11% 52-Week Range: 113.91 - 134.65
1-Month: +0.90% 1-Year: +10.09% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for CFMBAGN

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  • CFMBAGN:LN 131.74
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Fund Profile & Information for CFMBAGN

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.7im.co.uk

Fundamentals for CFMBAGN

NAV (on 2015-05-01) 131.74
Assets (M) (on 2015-03-31) 129.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMBAGN

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.34
Dividend Yield (ttm) 1.94

Fees & Expenses for CFMBAGN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CFMBAGN

Filing Date: 12/31/2014
Name Position Value % of Total
AJ Bell Holdings Ltd 1,090,000 6,267,500 4.917%
Source JPX-Nikkei 400 UCITS ET 51,500 3,609,120 2.831%
Fair Oaks Income Fund Ltd 4,520,000 3,019,137 2.369%
Halley SICAV - Asian Prosperit 11,610 2,620,841 2.056%
Royal London Asset Management 2,410,000 2,469,286 1.937%
iShares Emerging Markets Local 49,300 2,307,980 1.811%
Prusik Asian Equity Income Fun 14,350 2,286,459 1.794%
Polar Capital Funds PLC - Biot 213,000 2,171,291 1.703%
Jupiter Japan Income Fund 2,838,511 2,136,263 1.676%
db x-trackers MSCI Emerging Ma 613,000 2,120,420 1.664%

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

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