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

CF Dream Trust

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CTYDRMA:LN

111.80 GBp

As of 00:59:30 ET on 09/11/2014.

Snapshot for CF Dream Trust (CTYDRMA)

Year To Date: +3.19% 3-Month: +0.83% 3-Year: +5.42% 52-Week Range: 108.63 - 112.63
1-Month: +2.53% 1-Year: +3.52% 5-Year: +6.54% Beta vs UKX: 0.56

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  • CTYDRMA:LN 111.80
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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 2014-09-11) 111.80
Assets (M) (on 2014-07-31) 23.29
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 2014-09-04) 1.08
Dividend Yield (ttm) 1.47

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: 03/27/2014
Name Position Value % of Total
Ruffer Investment Company Ltd 713,400 1,507,058 6.884%
RIT Capital Partners PLC/Fund 72,700 958,186 4.377%
NB Global Floating Rate Income 945,000 939,330 4.291%
Personal Assets Trust PLC/Fund 2,425 816,983 3.732%
Schroder UK Absolute Target Fu 655,000 816,130 3.728%
Polar Capital Global Healthcar 549,379 813,081 3.714%
TII 0 ⅛ 01/15/22 1,300 793,584 3.625%
Royal Dutch Shell PLC 31,000 717,340 3.277%
TR Property Investment Trust P 250,000 616,750 2.817%
Foresight Solar Fund LTD 600,000 588,000 2.686%

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

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