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

CF Seneca Diversified Growth Fund

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CFMBAGN:LN

122.24 GBp 0.27 0.22%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CF Seneca Diversified Growth Fund (CFMBAGN)

Year To Date: +1.99% 3-Month: +2.16% 3-Year: - 52-Week Range: 112.58 - 122.53
1-Month: +1.13% 1-Year: +7.88% 5-Year: - Beta vs UKX: 0.66

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  • CFMBAGN:LN 122.24
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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.capitafinancial.co.uk

Fundamentals for CFMBAGN

NAV (on 2014-08-26) 122.24
Assets (M) (on 2014-07-31) 140.95
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 2014-07-16) 0.90
Dividend Yield (ttm) 1.52

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: 02/28/2014
Name Position Value % of Total
iShares MSCI Japan GBP Hedged 90,500 3,807,335 2.348%
Halley SICAV - Asian Prosperit 17,550 3,509,474 2.164%
Royal London Asset Management 2,934,620 3,027,941 1.867%
Royal London Short Duration Gl 2,800,000 2,843,680 1.754%
River and Mercantile World Rec 732,000 2,706,131 1.669%
iShares Emerging Markets Local 55,200 2,678,304 1.652%
Prusik Asian Equity Income Fun 17,919 2,485,156 1.533%
PFS TwentyFour Investment Fund 18,000 2,406,231 1.484%
Fidelity Funds - Emerging Mark 386,000 2,403,477 1.482%
First State Investments ICVC - 571,000 2,365,710 1.459%

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

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