• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VT Turcan Connell Investment Funds - Absolute Return Portfolio

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CFTCARP:LN

106.33 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for VT Turcan Connell Investment Funds - Absolute Return Portfolio (CFTCARP)

Year To Date: -2.99% 3-Month: -2.54% 3-Year: +2.01% 52-Week Range: 104.97 - 111.59
1-Month: -1.77% 1-Year: +0.52% 5-Year: - Beta vs UKX: 0.43

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  • CFTCARP:LN 106.33
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Fund Profile & Information for CFTCARP

VT Turcan Connell Investment Funds - Absolute Return Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a positive capital return over a 12 month period. The Fund invests in a broad portfolio of collective investment funds, transferable securities, money-market instruments, deposits, cash and near cash.

Inception Date: 12-02-2010 Telephone: 44-207-556-8800
Managers: HAIG BATHGATE
Web Site: www.capitafinancial.co.uk

Fundamentals for CFTCARP

NAV (on 2014-07-11) 106.33
Assets (M) (on 2013-06-30) 16.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFTCARP

No dividends reported

Fees & Expenses for CFTCARP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for CFTCARP

Filing Date: 10/31/2013
Name Position Value % of Total
CF Odey Absolute Return Fund 804,433 2,250,000 12.500%
Old Mutual Dublin Funds Plc - 1,807,795 2,070,000 11.500%
Crown Alternative UCITS PLC - 1,932 1,872,000 10.400%
Odey Swan Fund 17,175 1,728,000 9.600%
FP Argonaut European Absolute 1,104,261 1,710,000 9.500%
Schroder International Selecti 7,575 1,656,000 9.200%
Merrill Lynch Investment Solut 13,667 1,547,999 8.600%
Legal & General Dynamic Bond T 2,121,390 1,440,000 8.000%
Merrill Lynch Inv Solutions - 12,035 1,332,000 7.400%

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

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