• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Dream Trust

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CTYDRMA:LN

109.74 GBp

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Dream Trust (CTYDRMA)

Year To Date: +0.32% 3-Month: -1.30% 3-Year: +2.18% 52-Week Range: 107.44 - 113.14
1-Month: -0.56% 1-Year: -0.11% 5-Year: +7.51% Beta vs UKX: 0.54

Mutual Fund Chart for CTYDRMA

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  • CTYDRMA:LN 109.74
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Fund Profile & Information for CTYDRMA

CF Dream Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust invests globally in equities and equity related securities. The Trust may also invest in fixed income securities where appropriate.

Inception Date: 02-29-2000 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYDRMA

NAV (on 2014-04-17) 109.74
Assets (M) (on 2013-06-28) 23.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CTYDRMA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-06) 0.40
Dividend Yield (ttm) 1.20

Fees & Expenses for CTYDRMA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CTYDRMA

Filing Date: 11/28/2013
Name Position Value % of Total
Ruffer Investment Company Ltd 713,400 1,558,779 7.345%
NB Global Floating Rate Income 945,000 996,975 4.698%
RIT Capital Partners PLC/Fund 72,700 910,931 4.292%
Schroder UK Absolute Target Fu 655,000 817,047 3.850%
TII 0 ⅛ 01/15/22 1,300 807,922 3.807%
Personal Assets Trust PLC/Fund 2,425 799,280 3.766%
Polar Capital Global Healthcar 549,379 797,973 3.760%
Foresight Solar Fund LTD 600,000 591,000 2.785%
Herald Investment Trust PLC 85,900 589,274 2.777%
Aberdeen Asian Income Fund Ltd 274,140 567,470 2.674%

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

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