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CF New Villture Fund

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CFNVILI:LN
670.39
GBp
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
636.17 - 718.12
1 Yr Return
4.83%
YTD Return
-1.03%
52Wk Range
636.17 - 718.12
1 Yr Return
4.83%
YTD Return
-1.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
670.39
Total Assets (m GBP) (on 07/31/2015)
113.127
Inception Date
09/25/1998
Last Dividend (on 04/02/2015)
0.1481
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ⅛ 11/22/19 7.98 k 8.81 m 7.62
R Wealth Management SICAV SIF 874.30 k 8.80 m 7.61
UKTB 0 06/29/15 8.00 k 7.99 m 6.92
SMT Egerton Sterling Investmen 30.61 k 7.08 m 6.13
Berkshire Hathaway Inc 75.13 k 6.92 m 5.99
Pershing Square Holdings Ltd/F 373.60 k 6.50 m 5.62
ACL Alternative Fund SAC Ltd 40.51 k 5.38 m 4.66
RY 0 02/05/18 4.90 k 5.11 m 4.42
Franchise Partners Global Equi 331.92 k 4.39 m 3.80
Odey European Inc 21.27 k 4.24 m 3.67
Profile
The New Vilture Fund is an Non-UCITS Retail Scheme Unit Trust incorporated in the United Kingdom. The objective of the Trust is to seek long-term capital growth through investments in a portfolio of globally diversified assets.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555