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CF Odey Portfolio Fund

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CFODPAI:LN
Acquired
CFODPAI:LN was acquired by CPI:LN
149.22
GBp
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
149.22
Total Assets (m GBP) (on 06/30/2015)
225.266
Inception Date
05/14/2010
Last Dividend (on 03/24/2014)
0.2754
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
B 0 06/11/15 20.00 k 13.52 m 5.72
B 0 08/20/15 20.00 k 13.52 m 5.72
ACGB 2 ¾ 04/21/24 25.00 k 13.33 m 5.64
Gold Bullion Securities Ltd 130.00 k 10.00 m 4.23
Apple Inc 80.00 k 6.84 m 2.89
BTPS 2.55 09/15/41 6.00 k 6.83 m 2.89
Mitsubishi UFJ Financial Group 1.50 m 6.31 m 2.67
Walt Disney Co/The 80.00 k 5.74 m 2.43
Standard Life PLC 1.09 m 5.18 m 2.19
BTPS 3.1 09/15/26 4.50 k 4.56 m 1.93
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