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CF Steelback Fund

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CFSTEEA:LN
1,219.87
GBp
As of 00:59:30 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
1,193.57 - 1,358.05
1 Yr Return
-7.49%
YTD Return
-1.92%
52Wk Range
1,193.57 - 1,358.05
1 Yr Return
-7.49%
YTD Return
-1.92%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,219.87
Total Assets (m GBP) (on 07/31/2015)
14.765
Inception Date
07/10/2007
Last Dividend (on 06/03/2015)
19.2825
Dividend Indicated Gross Yield
3.51%
Fund Managers
EDD HOLLIER
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Scottish Mortgage Investment T 250.00 k 683.25 k 4.45
Worldwide Healthcare Trust PLC 35.00 k 665.35 k 4.33
Templeton Emerging Markets Inv 105.00 k 610.58 k 3.97
UBS 0 12/24/18 500.00 525.30 k 3.42
Vanguard S&P 500 UCITS ETF 20.00 k 523.17 k 3.41
SOCGEN 0 09/28/20 500.00 520.40 k 3.39
CS 0 11/26/20 500.00 516.20 k 3.36
iShares Core S&P 500 UCITS ETF 3.94 k 498.02 k 3.24
ICPLN 5 03/24/23 500.00 495.18 k 3.22
GlaxoSmithKline PLC 30.00 k 460.58 k 3.00
Profile
CF Steelback Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to grow capital from a diverse portfolio of equities, bonds, structured products, money market instruments and Collective Investment Schemes, which may be regulated and unregulated.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555