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CF New Villture Fund

CFNVILI:LN
794.98
GBp
1.32
0.17%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
743.04 - 797.57
1 Yr Return
7.11%
YTD Return
6.19%
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Previous Close
796.30
52Wk Range
743.04 - 797.57
1 Yr Return
7.51%
YTD Return
6.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
794.98
Total Assets (m GBP) (on 11/30/2017)
126.249
Inception Date
09/25/1998
Last Dividend (on 10/02/2017)
1.9436
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 4.87
569.30 k 5.70 m 4.63
41.10 k 5.46 m 4.43
48.28 k 4.75 m 3.86
278.65 k 4.47 m 3.64
68.00 k 4.40 m 3.58
6.24 m 4.12 m 3.35
26.57 k 4.04 m 3.28
4.00 k 4.00 m 3.25
24.88 k 3.99 m 3.25
Profile
The New Vilture Fund is an Non-UCITS Retail Scheme Unit Trust incorporated in the United Kingdom. The objective of the Trust is to seek long-term capital growth through investments in a portfolio of globally diversified assets.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490