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

CF Dream Trust

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CTYDRMA:LN

118.70 GBp

As of 00:59:30 ET on 05/21/2015.

Snapshot for CF Dream Trust (CTYDRMA)

Year To Date: +7.99% 3-Month: +4.38% 3-Year: +7.87% 52-Week Range: 105.30 - 119.70
1-Month: -0.72% 1-Year: +9.40% 5-Year: +6.60% Beta vs UKX: 0.56

Mutual Fund Chart for CTYDRMA

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  • CTYDRMA:LN 118.70
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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.7im.co.uk

Fundamentals for CTYDRMA

NAV (on 2015-05-21) 118.70
Assets (M) (on 2015-05-21) 24.00
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 2015-04-16) 2.53
Dividend Yield (ttm) 2.82

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 1.10

Top Fund Holdings for CTYDRMA

Filing Date: 08/28/2014
Name Position Value % of Total
Ruffer Investment Company Ltd 713,400 1,453,553 6.554%
RIT Capital Partners PLC/Fund 72,700 990,901 4.468%
NB Global Floating Rate Income 945,000 924,210 4.168%
Personal Assets Trust PLC/Fund 2,425 833,473 3.758%
TII 0 ⅛ 01/15/22 1,300 828,425 3.736%
Polar Capital Global Healthcar 549,379 828,189 3.735%
Royal Dutch Shell PLC 31,000 788,330 3.555%
Schroder European Absolute Tar 655,000 784,035 3.535%
TR Property Investment Trust P 250,000 675,250 3.045%
Foresight Solar Fund LTD 600,000 615,000 2.773%

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

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