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CG Portfolio Fund plc - The Capital V Fund

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CGCAPVV:ID
128.26
GBP
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
125.52 - 131.89
1 Yr Return
2.34%
YTD Return
0.90%
52Wk Range
125.52 - 131.89
1 Yr Return
2.34%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
128.26
Total Assets (m GBP) (on 08/21/2015)
260.973
Inception Date
06/11/2010
Last Dividend (on 10/31/2014)
0.35
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 13.35 k 13.66 m 5.00
UKTI 1 ¼ 11/22/17 7.90 k 11.42 m 4.18
UKTI 0 ⅛ 03/22/24 9.30 k 10.54 m 3.86
M&G High Income Investment Tru 9.19 m 10.19 m 3.73
North Atlantic Smaller Cos Inv 519.47 k 8.65 m 3.17
TII 0 ⅛ 01/15/23 13.50 k 8.53 m 3.12
TII 0 ⅝ 07/15/21 12.25 k 8.33 m 3.05
SGBI 0 ½ 06/01/17 89.00 k 8.03 m 2.94
Ecofin Water & Power Opportuni 4.80 m 7.27 m 2.66
Foreign & Colonial Investment 1.70 m 6.85 m 2.51
Profile
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.
ADDRESS
CG Asset Management Limited
Bartlett House
9-12 Basinghall Street
London EC2V 5NS
United Kingdom
PHONE
353-1-542-2382 Tel
WEBSITE
-