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CF KB Ramogan Trust

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KLBRAMA:LN
131.71
GBp
As of 00:59:30 ET on 07/15/2015.
Fund Type
Unit Trust
52Wk Range
123.97 - 135.17
1 Yr Return
4.39%
YTD Return
2.30%
52Wk Range
123.97 - 135.17
1 Yr Return
4.39%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
131.71
Total Assets (m GBP) (on 06/30/2015)
10.219
Inception Date
12/15/1999
Last Dividend (on 04/15/2015)
0.9009
Dividend Indicated Gross Yield
1.52%
Fund Managers
MICHAEL MAGNEY
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
EIB 3 12/07/15 1.25 k 1.27 m 12.15
UKTI 2 ½ 07/17/24 200.00 695.78 k 6.64
NB Global Floating Rate Income 425.00 k 408.85 k 3.90
Vanguard FTSE 100 UCTIS ETF 13.00 k 397.67 k 3.80
GCP Infrastructure Investments 225.00 k 266.06 k 2.54
UKT 2 ¼ 09/07/23 250.00 264.51 k 2.52
UKT 1 ¾ 09/07/22 250.00 255.99 k 2.44
UKT 2 ¾ 09/07/24 200.00 220.11 k 2.10
BBGI SICAV SA/Fund 175.00 k 219.63 k 2.10
Kames ICVC - High Yield Bond F 200.00 k 204.92 k 1.96
Profile
CF KB Ramogan Trust is an authorized unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term capital growth. The Trust will invest in a mix of UK and overseas securities. The Trust may also include equity, convertibles, loan stock and other debt securities, warrants, collective investments and other investments.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555