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

CG Portfolio Fund plc - The Capital V Fund

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CGCAPVV:ID

131.48 GBP

As of 00:59:30 ET on 04/17/2015.

Snapshot for CG Portfolio Fund plc - The Capital V Fund (CGCAPVV)

Year To Date: +3.43% 3-Month: +1.15% 3-Year: +4.29% 52-Week Range: 123.00 - 131.89
1-Month: +1.17% 1-Year: +7.22% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for CGCAPVV

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  • CGCAPVV:ID 131.48
  • 1M
  • 1Y
Interactive CGCAPVV Chart

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Fund Profile & Information for CGCAPVV

CG Portfolio Fund plc - The Capital V Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth and the secondary objective of the Fund is to generate absolute returns. The Fund invests in investment trusts and closed-ended investment companies, other equities and government and corporate bonds including Index linked bonds.

Inception Date: 06-11-2010 Telephone: 353-1-542-2382 Tel
Managers: -
Web Site: -

Fundamentals for CGCAPVV

NAV (on 2015-04-17) 131.48
Assets (M) (on 2015-04-17) 276.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CGCAPVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 0.35
Dividend Yield (ttm) 0.27

Fees & Expenses for CGCAPVV

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CGCAPVV

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 2 01/22/16 13,350 13,656,295 4.999%
UKTI 1 ¼ 11/22/17 7,900 11,422,563 4.182%
UKTI 0 ⅛ 03/22/24 9,300 10,535,742 3.857%
M&G High Income Investment Tru 9,188,000 10,187,195 3.729%
North Atlantic Smaller Cos Inv 519,468 8,649,142 3.166%
TII 0 ⅛ 01/15/23 13,500 8,525,726 3.121%
TII 0 ⅝ 07/15/21 12,250 8,329,559 3.049%
SGBI 0 ½ 06/01/17 89,000 8,027,355 2.939%
Ecofin Water & Power Opportuni 4,800,000 7,272,000 2.662%
Foreign & Colonial Investment 1,701,255 6,845,850 2.506%

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

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