• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Steelback Fund

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CFSTEEA:LN

1,193.57 GBp

As of 00:59:30 ET on 12/17/2014.

Snapshot for CF Steelback Fund (CFSTEEA)

Year To Date: -9.85% 3-Month: -8.87% 3-Year: +1.85% 52-Week Range: 1,193.57 - 1,340.82
1-Month: -4.33% 1-Year: -8.15% 5-Year: +2.48% Beta vs UKX: 0.59

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  • CFSTEEA:LN 1,193.57
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Fund Profile & Information for CFSTEEA

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.

Inception Date: 07-10-2007 Telephone: 44-870-607-2555
Managers: EDD HOLLIER
Web Site: www.capitafinancial.co.uk

Fundamentals for CFSTEEA

NAV (on 2014-12-17) 1,193.57
Assets (M) (on 2014-11-28) 14.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFSTEEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.50

Fees & Expenses for CFSTEEA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for CFSTEEA

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Eur Smaller Companies 275,000 652,575 3.228%
Templeton Emerging Markets Inv 110,000 593,175 2.934%
Rio Tinto PLC 18,000 579,870 2.869%
BlackRock European Dynamic Fun 150,000 568,800 2.814%
Standard Chartered PLC 40,000 519,200 2.568%
Henderson - European Selected 40,000 513,200 2.539%
Barclays PLC 200,000 503,150 2.489%
WM Morrison Supermarkets PLC 250,000 499,000 2.469%
Investec PLC 100,000 495,000 2.449%
GlaxoSmithKline PLC 30,000 492,975 2.439%

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

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