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CFIC Oriel Global Fund

WDBGLBA:LN
289.58
GBp
0.28
0.10%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
227.94 - 292.98
1 Yr Return
28.46%
YTD Return
15.94%
Previous Close
289.30
52Wk Range
227.94 - 292.98
1 Yr Return
29.30%
YTD Return
15.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
289.58
Total Assets (m GBP) (on 08/31/2016)
25.139
Inception Date
04/01/2011
Last Dividend (on 07/01/2016)
2.7881
Dividend Indicated Gross Yield
1.93%
Fund Managers
RICHARD SCROPE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 1.10 m 4.47
12.00 k 1.09 m 4.42
23.00 k 1.01 m 4.11
40.00 k 998.60 k 4.04
25.00 k 963.30 k 3.90
10.00 k 957.10 k 3.88
18.50 k 950.55 k 3.85
7.00 k 947.02 k 3.84
10.50 k 856.89 k 3.47
11.25 k 856.09 k 3.47
Profile
CFIC Oriel Global Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term total returns in excess of the benchmark index, which is the MSCI World Index. The Fund will consist primarily of direct investment in equities and will also include interests in collective investment schemes.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600