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CFIC Loudwater Fund

CFLWTRA:LN
211.43
GBp
0.86
0.41%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
193.53 - 213.74
1 Yr Return
9.00%
YTD Return
6.62%
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Previous Close
210.57
52Wk Range
193.53 - 213.74
1 Yr Return
10.05%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/07/2017)
211.43
Total Assets (m GBP) (on 12/07/2017)
22.776
Inception Date
05/16/2014
Last Dividend (on 10/02/2017)
2.3935
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
0.00%
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
435.00 k 3.32 m 8.62
153.00 k 3.29 m 8.54
61.00 k 1.88 m 4.89
118.10 k 1.80 m 4.68
61.50 k 1.57 m 4.06
43.00 k 1.54 m 4.00
2.18 m 1.44 m 3.74
126.00 k 1.43 m 3.72
440.00 k 1.37 m 3.57
54.65 k 1.35 m 3.49
Profile
CFIC Loudwater Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. The Fund will invest at least 50% of its assets in UK equities, with the balance in global equities which may include UK equities.
Address
Capita Financial Managers Ltd
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-20-7710-2874