• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Richmond Core Fund

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CFRICCO:LN

173.80 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF Richmond Core Fund (CFRICCO)

Year To Date: -4.91% 3-Month: -1.41% 3-Year: +5.22% 52-Week Range: 164.91 - 187.65
1-Month: -1.79% 1-Year: +0.87% 5-Year: +9.61% Beta vs UKX: 0.86

Mutual Fund Chart for CFRICCO

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  • CFRICCO:LN 171.87
  • 1M
  • 1Y
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Fund Profile & Information for CFRICCO

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.

Inception Date: 09-09-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFRICCO

NAV (on 2014-07-30) 171.87
Assets (M) (on 2014-06-30) 18.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFRICCO

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFRICCO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for CFRICCO

Filing Date: 02/28/2014
Name Position Value % of Total
WhiteWave Foods Co/The 20,000 335,777 2.107%
American Airlines Group Inc 15,000 328,078 2.059%
Oracle Corp 12,000 279,469 1.754%
Cabela's Inc 7,000 277,009 1.739%
Freescale Semiconductor Ltd 20,000 274,661 1.724%
Knight Transportation Inc 20,000 259,472 1.629%
Pacific Drilling SA 40,000 255,585 1.604%
Reed's Inc 55,500 255,057 1.601%
IPG Photonics Corp 6,000 249,635 1.567%
GrafTech International Ltd 40,000 247,452 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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