- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for CF Dream Trust (CTYDRMA)
| Year To Date: | +3.86% | 3-Month: | -2.18% | 3-Year: | +7.24% | 52-Week Range: | 99.25 - 113.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.30% | 1-Year: | +9.69% | 5-Year: | +4.08% | Beta vs UKX: | 0.55 |
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 2013-06-13) 108.22 |
|---|---|
| Assets (M) | (on 2013-02-28) 23.68 |
| 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 2013-03-07) 0.43 |
| Dividend Yield (ttm) | 1.62 |
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: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTB 0 12/31/12 | 2,000 | 2,000,540 | 9.365% |
| TII 0 ⅛ 01/15/22 | 2,177 | 1,500,992 | 7.026% |
| UKTI 1 ⅞ 11/22/22 | 956 | 1,459,047 | 6.830% |
| RIT Capital Partners PLC/Fund | 72,700 | 835,323 | 3.910% |
| Ruffer Investment Company Ltd | 379,750 | 759,500 | 3.555% |
| Cazenove UK Absolute Target Fu | 655,000 | 747,486 | 3.499% |
| Personal Assets Trust PLC/Fund | 2,150 | 741,750 | 3.472% |
| Berkshire Hathaway Inc | 12,000 | 663,006 | 3.104% |
| Alliance Trust PLC | 160,000 | 611,040 | 2.860% |
| Aberdeen Asian Income Fund Ltd | 450,000 | 499,500 | 2.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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