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CF KB Catalyst Trust

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KLBCTLI:LN
Price not available for KLBCTLI:LN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 05/29/2015)
43.397
Inception Date
10/01/1999
Last Dividend (on 07/15/2015)
1.7393
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT CECIL
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Colgate-Palmolive Co 34.50 k 1.53 m 3.56
Roche Holding AG 8.13 k 1.51 m 3.52
Amazon.com Inc 5.20 k 1.45 m 3.36
Nestle SA 28.50 k 1.44 m 3.35
Vodafone Group PLC 620.00 k 1.43 m 3.33
Investor AB 50.00 k 1.33 m 3.10
Ecolab Inc 14.50 k 1.08 m 2.50
Novartis AG 15.70 k 1.05 m 2.44
Kimberly-Clark Corp 13.90 k 997.51 k 2.32
Google Inc 2.79 k 992.60 k 2.31
Profile
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.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555