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CF Steelback Fund

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CFSTEEA:LN
1,347.35
GBp
As of 00:59:30 ET on 05/27/2015.
Volume
0
52Wk Range
1,193.57 - 1,350.32
1 Yr Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
1,347.35
Total Assets (m GBp) (on 04/30/2015)
15.364
Inception Date
07/10/2007
Last Dividend (on 06/03/2015)
19.2825
Dividend Indicated Gross Yield
3.18%
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 649.78 k 5.04
UBS 0 12/24/18 500.00 513.70 k 3.98
Vanguard S&P 500 UCITS ETF 20.00 k 512.39 k 3.97
SOCGEN 0 09/28/20 500.00 509.55 k 3.95
CS 0 11/26/20 500.00 497.50 k 3.86
First State Investments ICVC - 90.00 k 494.34 k 3.83
iShares Core S&P 500 UCITS ETF 3.94 k 485.54 k 3.77
GlaxoSmithKline PLC 26.00 k 387.34 k 3.00
Sky PLC 40.00 k 376.40 k 2.92
Unilever PLC 13.00 k 375.96 k 2.92
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