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CF Richmond Core Fund

CFRICBI:LN
131.73
GBP
7.00
5.61%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
110.57 - 145.53
1 Yr Return
-9.05%
YTD Return
1.48%
Previous Close
124.73
52Wk Range
110.57 - 145.53
1 Yr Return
-9.84%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 06/24/2016)
131.73
Total Assets (m GBP) (on 05/31/2016)
5.683
Inception Date
12/28/2012
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 528.59 k 7.74
7.00 k 379.75 k 5.56
6.00 k 293.00 k 4.29
3.00 k 269.78 k 3.95
6.00 k 248.66 k 3.64
3.00 k 228.81 k 3.35
11.00 k 227.81 k 3.33
400.00 226.45 k 3.31
3.00 k 194.00 k 2.84
14.00 k 189.62 k 2.78
Profile
CF Richmond Core Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income through investment in a diversified portfolio of equities, bonds, collective investment schemes and cash. The portfolio may from time to time hold a high proportion of cash or money market instruments.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555