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CF Odey Portfolio Fund

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CFODPBI:LN
Acquired
CFODPBI:LN was acquired by CPI:LN
140.36
GBp
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
140.36
Total Assets (m GBP) (on 07/31/2015)
228.991
Inception Date
05/14/2010
Last Dividend (on 03/24/2014)
0.0966
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
1.58%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
ACGB 2 ¾ 04/21/24 25.00 k 13.05 m 5.72
UKTB 0 06/08/15 11.50 k 11.49 m 5.03
Gold Bullion Securities Ltd 130.00 k 9.64 m 4.22
Mitsubishi UFJ Financial Group 1.50 m 7.00 m 3.06
Apple Inc 80.00 k 6.69 m 2.93
Walt Disney Co/The 90.00 k 6.43 m 2.82
Alcatel-Lucent 2.00 m 4.74 m 2.08
Howden Joinery Group PLC 1.00 m 4.72 m 2.07
Artemis Pan-European Absolute 4.23 m 4.37 m 1.91
iShares China Large Cap UCITS 45.00 k 4.31 m 1.89
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