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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF KB Catalyst Trust

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KLBCTLA:LN

Snapshot for CF KB Catalyst Trust (KLBCTLA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for KLBCTLA

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  • KLBCTLA:LN
  • 1M
  • 1Y
Interactive KLBCTLA Chart

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Fund Profile & Information for KLBCTLA

CF KB Catalyst Trust is an authorized unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term capital growth and income through investment in securities markets worldwide. The Trust invests in UK and overseas securities, which may include equities, convertibles, loan stock and other debt securities, warrants, collective instruments and other investments.

Inception Date: 10-01-1999 Telephone: 44-870-607-2555
Managers: RUPERT CECIL
Web Site: www.7im.co.uk

Fundamentals for KLBCTLA

NAV -
Assets (M) (on 2013-02-28) 37.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBCTLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-15) 0.62
Dividend Yield (ttm) -

Fees & Expenses for KLBCTLA

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for KLBCTLA

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Global Emerging Mar 226,639 1,558,072 3.910%
Roche Holding AG 8,130 1,421,273 3.566%
JPMorgan Chase & Co 35,000 1,416,376 3.554%
Vodafone Group PLC 620,000 1,377,330 3.456%
Nestle SA 28,500 1,346,649 3.379%
Investor AB 50,000 1,179,598 2.960%
Colgate-Palmolive Co 25,300 1,135,364 2.849%
Ecolab Inc 14,500 978,748 2.456%
Rio Tinto PLC 32,500 972,075 2.439%
Google Inc 2,787 944,892 2.371%

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

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