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CF Arch Cru Diversified Funds - Income Fund

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INSINAA:LN
Price not available for INSINAA:LN
GBp
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
2.036
Inception Date
10/31/2002
Last Dividend (on 01/04/2010)
0.0681
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 Rea 1.61 m 282.72 k 16.37
SPL Guernsey ICC Ltd - SPL Rea 1.58 m 282.65 k 16.37
SPL Private Finance PF2 IC Ltd 947.79 k 269.17 k 15.59
SPL Guernsey ICC Ltd - SPL Str 2.06 m 247.45 k 14.33
SPL Secured Venture Finance PF 796.51 k 247.40 k 14.33
SPL Guernsey ICC Ltd - SPL Fin 1.20 m 202.31 k 11.72
SPL Guernsey ICC Ltd - SPL Pri 914.15 k 191.24 k 11.08
SPL Guernsey ICC Ltd - SPL BMS 58.90 k 3.65 k 0.21
Profile
CF Arch Cru Diversified Funds - Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth and income. The Fund invests in collective investment schemes (which invest in income-generating equity and fixed-interest 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