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CF Seneca Diversified Income Fund

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CFMBLBI:LN
99.55
GBp
0.41
0.41%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
99.00 - 110.15
1 Yr Return
-0.64%
YTD Return
-4.06%
Previous Close
99.96
52Wk Range
99.00 - 110.15
1 Yr Return
-0.78%
YTD Return
-4.06%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
99.55
Total Assets (m GBP) (on 12/31/2015)
102.931
Inception Date
03/26/2012
Last Dividend (on 02/01/2016)
0.4511
Dividend Indicated Gross Yield
6.04%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Seneca Global Income & Growth 3.97 m 5.60 m 5.52
Fidelity Investment Funds ICVC 4.28 m 4.45 m 4.38
Royal London Short Duration Gl 3.90 m 3.74 m 3.69
Muzinich Short Duration High Y 42.00 k 3.72 m 3.66
Royal London Asset Management 3.40 m 3.40 m 3.35
AXA World Funds - Emerging Mar 36.00 k 3.23 m 3.18
AXA Fixed Interest ICVC - US S 3.30 m 3.22 m 3.17
Schroder European Alpha Income 1.75 m 3.09 m 3.04
PFS TwentyFour Investment Fund 28.00 k 3.08 m 3.03
Franklin Templeton Investment 382.77 k 3.03 m 2.98
Profile
CF Seneca Diversified Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide a high level of growing income. It invests in a portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555