- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CF Odey Portfolio Fund
+ Add to WatchlistCFODPBA:LN
135.31 GBp 0.19 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for CF Odey Portfolio Fund (CFODPBA)
| Year To Date: | +20.69% | 3-Month: | +12.71% | 3-Year: | +11.60% | 52-Week Range: | 98.46 - 138.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +36.22% | 5-Year: | - | Beta vs UKX: | 0.70 |
Fund Profile & Information for CFODPBA
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.
| Inception Date: | 05-14-2010 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFODPBA
| NAV | (on 2013-05-24) 135.31 |
|---|---|
| Assets (M) | (on 2013-02-28) 123.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFODPBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.12 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for CFODPBA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for CFODPBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sky Deutschland AG | 1,250,000 | 4,218,999 | 4.042% |
| CG Portfolio Fund plc - Dollar | 28,702 | 3,979,287 | 3.812% |
| Rio Tinto PLC | 100,000 | 3,525,500 | 3.378% |
| Barclays PLC | 1,200,000 | 3,147,600 | 3.016% |
| BTPS 2.55 09/15/41 | 4,000 | 3,030,482 | 2.903% |
| SIGB 2 ⅞ 07/01/15 | 5,500 | 2,969,572 | 2.845% |
| Citigroup Inc | 110,000 | 2,675,689 | 2.563% |
| BP PLC | 600,000 | 2,549,100 | 2.442% |
| Sports Direct International PL | 650,000 | 2,501,850 | 2.397% |
| Gold Bullion Securities Ltd | 25,000 | 2,486,523 | 2.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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