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Capita Financial - The Gulland Fund

CFGULND:LN
2,184.59
GBp
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,964.37 - 2,199.33
1 Yr Return
8.45%
YTD Return
8.22%
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52Wk Range
1,964.37 - 2,199.33
1 Yr Return
8.45%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
2,184.59
Total Assets (m GBP) (on 07/31/2017)
11.754
Inception Date
05/04/2001
Last Dividend (on 07/14/2017)
10.3551
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
673.00 k 1.64 m 14.61
651.00 k 1.50 m 13.36
5.50 k 268.28 k 2.39
2.70 k 262.12 k 2.34
12.00 k 261.00 k 2.33
2.90 k 255.19 k 2.27
2.60 k 254.41 k 2.27
1.20 k 244.00 k 2.18
4.90 k 236.09 k 2.10
11.00 k 235.70 k 2.10
Profile
Capita Financial - The Gulland Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income over the long term. The Fund invests in equities and fixed-interest securities. Investment may include smaller and medium-sized companies, as well as the largest blue chips and sovereign and corporate debt.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490