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CF Cautela Fund

CFCFRIN:LN
111.47
GBp
0.05
0.04%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
108.27 - 115.47
1 Yr Return
3.68%
YTD Return
0.56%
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Previous Close
111.52
52Wk Range
108.27 - 115.47
1 Yr Return
3.76%
YTD Return
0.56%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
111.47
Total Assets (m GBP) (on 10/31/2017)
29.949
Inception Date
12/21/2012
Last Dividend (on 11/01/2017)
1.1
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%

Top Fund Holdings

Profile
CF Cautela Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return. The Fund invests in shares, bonds or other transferable securities listed on the London and other recognized investment exchanges.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490