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CF Steelback Fund

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CFSTEEA:LN
1,307.96
GBp
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
1,193.57 - 1,358.05
1 Yr Return
1.11%
YTD Return
5.16%
52Wk Range
1,193.57 - 1,358.05
1 Yr Return
1.11%
YTD Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,307.96
Total Assets (m GBP) (on 06/30/2015)
15.286
Inception Date
07/10/2007
Last Dividend (on 06/03/2015)
19.2825
Dividend Indicated Gross Yield
3.28%
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
Worldwide Healthcare Trust PLC 35.00 k 689.85 k 4.52
Scottish Mortgage Investment T 200.00 k 544.40 k 3.57
Vanguard S&P 500 UCITS ETF 20.00 k 534.78 k 3.50
UBS 0 12/24/18 500.00 525.90 k 3.45
SOCGEN 0 09/28/20 500.00 521.25 k 3.42
CS 0 11/26/20 500.00 509.65 k 3.34
iShares Core S&P 500 UCITS ETF 3.94 k 509.10 k 3.34
ICPLN 5 03/24/23 500.00 500.50 k 3.28
GlaxoSmithKline PLC 30.00 k 481.13 k 3.15
Templeton Emerging Markets Inv 80.00 k 449.00 k 2.94
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