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CF Odey Portfolio Fund

CFOSTRA:LN
151.01
GBp
0.31
0.20%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
146.03 - 153.51
1 Yr Return
1.00%
YTD Return
0.84%
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Previous Close
151.32
52Wk Range
146.03 - 153.51
1 Yr Return
1.49%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
151.01
Total Assets (m GBP) (on 11/30/2017)
177.777
Inception Date
03/21/2014
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 21.00 m 16.79
90.00 k 8.65 m 6.91
80.00 k 6.30 m 5.03
700.00 k 5.97 m 4.78
500.00 k 4.77 m 3.81
50.00 k 4.54 m 3.63
4.89 k 4.43 m 3.54
200.00 k 4.17 m 3.33
2.60 m 4.13 m 3.30
30.00 k 3.96 m 3.16
Profile
CF Odey Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth. The Fund invests predominantly in equities, either held directly or indirectly through collective investment schemes in any geographic region.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490