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CF Richmond Core Fund

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CFRICBI:LN
116.37
GBP
0.78
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
115.59 - 154.98
1 Yr Return
-17.86%
YTD Return
-10.35%
Previous Close
115.59
52Wk Range
115.59 - 154.98
1 Yr Return
-17.23%
YTD Return
-10.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/05/2016)
116.37
Total Assets (m GBP) (on 01/29/2016)
7.997
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
Berkshire Hathaway Inc 9.00 k 762.48 k 8.03
Cimpress NV 14.00 k 692.03 k 7.28
Outerwall Inc 14.00 k 527.02 k 5.55
Interactive Brokers Group Inc 20.00 k 501.81 k 5.28
Leucadia National Corp 31.00 k 409.45 k 4.31
Sony Corp 25.00 k 388.18 k 4.09
Express Scripts Holding Co 6.00 k 319.01 k 3.36
VCA Inc 8.00 k 273.73 k 2.88
Dean Foods Co 25.00 k 270.50 k 2.85
NOW Inc 27.00 k 269.93 k 2.84
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