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CF DSMCP Investment Funds - Westchester Fund

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CFWSS2A:LN
1,951.67
GBp
21.61
1.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,930.06
52Wk Range
1,516.03 - 2,086.79
1 Yr Return
26.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,951.67
Total Assets (m GBp) (on 05/29/2015)
79.514
Inception Date
11/29/2013
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 51.70 k 6.38 m 7.75
Cognizant Technology Solutions 67.30 k 4.23 m 5.14
Biogen Inc 9.80 k 4.02 m 4.89
Priceline Group Inc/The 3.20 k 3.97 m 4.83
Starbucks Corp 84.00 k 3.97 m 4.83
Time Warner Inc 43.45 k 3.58 m 4.35
Regeneron Pharmaceuticals Inc 8.05 k 3.38 m 4.11
Allergan plc 11.40 k 3.31 m 4.02
Visa Inc 47.80 k 3.27 m 3.98
Tencent Holdings Ltd 186.75 k 3.24 m 3.94
Profile
CF DSMCP Investment Funds - The Westchester Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555