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CF KB Feelgood Trust

KLBFELI:LN
211.31
GBp
As of 12:59 AM EDT 8/15/2016
Fund Type
Unit Trust
52Wk Range
181.32 - 211.31
1 Yr Return
17.32%
YTD Return
12.31%
52Wk Range
181.32 - 211.31
1 Yr Return
13.00%
YTD Return
12.31%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2016)
211.31
Total Assets (m GBP) (on 06/30/2016)
7.842
Inception Date
03/16/1999
Last Dividend (on 08/15/2016)
1.049
Dividend Indicated Gross Yield
0.99%
Fund Managers
ANDREW GRIFFIN
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
400.00 414.41 k 6.18
150.00 282.24 k 4.21
230.00 279.76 k 4.17
220.94 k 274.85 k 4.10
260.00 264.24 k 3.94
25.50 k 244.26 k 3.64
1.44 k 197.64 k 2.95
7.00 k 196.49 k 2.93
85.00 195.80 k 2.92
65.00 k 187.53 k 2.80
Profile
CF KB Feelgood Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve long-term capital growth and income through investment in securities markets worldwide. The Trust invests in a mix of UK and overseas securities, which may include equities, convertibles, loan stock and other debt securities, warrants, and collective investments.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555