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CF Arch Cru Diversified Funds - Balanced Fund

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INSBGAA:LN
Price not available for INSBGAA:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/31/2014)
2.833
Inception Date
10/31/2002
Last Dividend (on 01/02/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPL Guernsey ICC Ltd - SPL Par 1.06 m 566.62 k 21.18
SPL Guernsey ICC Ltd - SPL Pri 705.63 k 394.30 k 14.74
SPL Guernsey ICC Ltd - SPL Sus 582.76 k 289.22 k 10.81
SPL Guernsey ICC Ltd - SPL Int 592.98 k 242.35 k 9.06
SPL Guernsey ICC Ltd - SPL Sus 774.39 k 220.78 k 8.25
SPL Private Finance PF2 IC Ltd 699.88 k 198.77 k 7.43
SPL Guernsey ICC Ltd - SPL Rea 1.03 m 181.36 k 6.78
SPL Guernsey ICC Ltd - SPL Rea 993.66 k 177.96 k 6.65
SPL Guernsey ICC Ltd - SPL Sus 338.76 k 118.16 k 4.42
SPL Guernsey ICC Ltd - SPL Fin 611.05 k 103.39 k 3.87
Profile
CF Arch Cru Diversified Funds - Balanced Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests primarily in collective investment schemes (which invest in equities and fixed income investments), and transferable securities. The Fund has a UK overweight portfolio.
ADDRESS
CF Arch Cru Diversified Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800