• 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

180.28 GBp 0.10 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF Richmond Core Fund (CFRICCO)

Year To Date: -0.25% 3-Month: +2.94% 3-Year: +9.66% 52-Week Range: 166.94 - 187.65
1-Month: +2.25% 1-Year: +5.96% 5-Year: +8.59% Beta vs UKX: 0.85

Mutual Fund Chart for CFRICCO

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  • CFRICCO:LN 180.28
  • 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 2014-09-19) 180.28
Assets (M) (on 2014-07-31) 18.03
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: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 16,000 1,221,866 8.004%
American Airlines Group Inc 15,000 316,690 2.075%
GrafTech International Ltd 40,000 263,188 1.724%
Bally Technologies Inc 7,000 260,800 1.709%
Manitex International Inc 27,000 255,921 1.677%
Dresser-Rand Group Inc 7,000 255,847 1.676%
General Electric Co 16,000 254,458 1.667%
Celanese Corp 7,000 252,954 1.657%
WhiteWave Foods Co/The 15,000 243,550 1.595%
Nuance Communications Inc 25,000 238,674 1.564%

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

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