Error: Could not add to watchlist. X

CF Richmond Core Fund

+ Watchlist
CFRICCO:LN
190.95
GBp
1.85
0.96%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
168.00 - 211.30
1 Yr Return
12.42%
YTD Return
1.25%
Previous Close
192.80
52Wk Range
168.00 - 211.30
1 Yr Return
12.42%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
190.95
Total Assets (m GBP) (on 06/30/2015)
13.151
Inception Date
09/09/2003
Last Dividend (on 02/02/2015)
-
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
Cognex Corp 12.00 k 404.30 k 2.42
Halyard Health Inc 12.00 k 394.65 k 2.36
Perrigo Co PLC 3.00 k 341.12 k 2.04
Iconix Brand Group Inc 13.00 k 319.50 k 1.91
McCormick & Co Inc/MD 6.00 k 316.33 k 1.89
Wesco Aircraft Holdings Inc 29.00 k 300.86 k 1.80
Shake Shack Inc 9.00 k 300.42 k 1.80
Biogen Inc 1.00 k 291.59 k 1.75
Prestige Brands Holdings Inc 10.00 k 289.58 k 1.73
XPO Logistics Inc 9.00 k 285.53 k 1.71
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555