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CF Odey Portfolio Fund

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CFODPAA:LN
Acquired
CFODPAA:LN was acquired by CPI:LN
151.56
GBp
As of 00:59:30 ET on 07/03/2015.
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
151.56
Total Assets (m GBp) (on 05/29/2015)
232.100
Inception Date
05/14/2010
Last Dividend (on 03/24/2014)
0.284
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
ACGB 2 ¾ 04/21/24 35.00 k 18.28 m 7.72
B 0 08/20/15 26.00 k 16.85 m 7.12
Gold Bullion Securities Ltd 130.00 k 9.75 m 4.12
Apple Inc 100.00 k 8.45 m 3.57
Walt Disney Co/The 100.00 k 6.78 m 2.86
Mitsubishi UFJ Financial Group 1.50 m 6.33 m 2.67
FRTR 5 ½ 04/25/29 4.00 k 4.71 m 1.99
Howden Joinery Group PLC 1.00 m 4.58 m 1.93
AstraZeneca PLC 100.00 k 4.46 m 1.88
Grand City Properties SA 400.00 k 4.32 m 1.82
Profile
CF Odey Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth. The Fund invests predominantly in equities, either held directly or indirectly through collective investment schemes in any geographic region.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555