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

VT Turcan Connell Investment Funds - Balanced Portfolio

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CFTCBLI:LN

106.90 GBp 0.20 0.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for VT Turcan Connell Investment Funds - Balanced Portfolio (CFTCBLI)

Year To Date: +4.72% 3-Month: +4.83% 3-Year: +9.99% 52-Week Range: 92.48 - 106.90
1-Month: +2.74% 1-Year: +7.21% 5-Year: +8.04% Beta vs FTPIBPTR: 0.89

Mutual Fund Chart for CFTCBLI

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  • CFTCBLI:LN 106.90
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Fund Profile & Information for CFTCBLI

VT Turcan Connell Investment Funds - Balanced Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital and income growth. It invests in a global portfolio of equities, bonds and collective investment schemes. There is no particular emphasis on any geographical area or any industrial or economic sector.

Inception Date: 12-08-2003 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFTCBLI

NAV (on 2015-02-27) 106.90
Assets (M) (on 2014-10-14) 23.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFTCBLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-11-20) 0.57
Dividend Yield (ttm) -

Fees & Expenses for CFTCBLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for CFTCBLI

Filing Date: 10/31/2013
Name Position Value % of Total
CF Odey Opus Fund 118,222 4,180,000 11.000%
CF Odey Absolute Return Fund 1,277,082 3,572,000 9.400%
Schroder International Selecti 28,244 3,496,000 9.200%
Artemis Income Fund 1,489,234 3,230,000 8.500%
M&G Global Dividend Fund 1,658,230 2,850,000 7.500%
Old Mutual Investment Funds Se 2,006,936 2,546,000 6.700%
Liontrust Macro Equity Income 1,283,919 2,432,000 6.400%
GLG Investments PLC - GLG Japa 17,530 2,090,000 5.500%

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

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