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CF Richmond Core Fund

CFRICCO:LN
182.11
GBp
2.54
1.41%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
149.65 - 197.95
1 Yr Return
-6.34%
YTD Return
3.55%
Previous Close
179.57
52Wk Range
149.65 - 197.95
1 Yr Return
-5.29%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 06/30/2016)
182.11
Total Assets (m GBP) (on 05/31/2016)
5.683
Inception Date
09/09/2003
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
1.85%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 666.22 k 9.38
8.00 k 459.47 k 6.47
8.00 k 336.83 k 4.74
500.00 313.00 k 4.41
3.00 k 296.95 k 4.18
10.00 k 251.11 k 3.54
11.00 k 223.97 k 3.15
2.00 k 223.18 k 3.14
7.00 k 216.81 k 3.05
6.00 k 210.18 k 2.96
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