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CF Seneca Diversified Growth Fund

CFMBAGA:LN
264.36
GBp
0.25
0.09%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
207.65 - 265.66
1 Yr Return
23.98%
YTD Return
9.85%
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Previous Close
264.61
52Wk Range
207.65 - 265.66
1 Yr Return
24.43%
YTD Return
9.85%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
264.36
Total Assets (m GBP) (on 05/31/2017)
117.431
Inception Date
01/17/2005
Last Dividend (on 04/03/2017)
2.5583
Dividend Indicated Gross Yield
1.94%
Fund Managers
ALAN RICHARD BORROWS / MARK WRIGHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.95%
Profile
CF Seneca Diversified Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth. It invests in a balanced portfolio of UK equities, international equities and fixed interest securities including government and corporate bonds.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490