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CF Cautela Fund

CFCUAIN:LN
120.04
GBp
0.75
0.62%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
115.11 - 122.55
1 Yr Return
3.03%
YTD Return
0.67%
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Previous Close
120.79
52Wk Range
115.11 - 122.55
1 Yr Return
2.92%
YTD Return
0.67%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
120.04
Total Assets (m GBP) (on 07/31/2017)
31.218
Inception Date
11/30/2010
Last Dividend (on 05/02/2017)
0.1834
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%
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