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Helm Investment Fund/The

CFHEINI:LN
1,780.13
GBp
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
1,551.93 - 1,788.32
1 Yr Return
14.81%
YTD Return
11.58%
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52Wk Range
1,551.93 - 1,788.32
1 Yr Return
13.18%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1,780.13
Total Assets (m GBP) (on 10/31/2017)
8.707
Inception Date
03/09/2004
Last Dividend (on 10/03/2017)
8.47
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CF Helm Investment Fund is an open-end fund incorporated in the Luxembourg. The Fund's objective is to provide sterling capital and income growth over the long-term from a globally-diversified portfolio selected from equities, bonds, collective investment schemes, cash and money-market instruments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490