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CF PE Managed

CFPEMNA:LN
1,785.85
GBp
As of 4/16/2018
Fund Type
Open-End Pension
52Wk Range
1,750.32 - 1,896.88
1 Yr Return
-0.46%
YTD Return
-4.95%
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52Wk Range
1,750.32 - 1,896.88
1 Yr Return
-1.32%
YTD Return
-4.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/16/2018)
1,785.85
Total Assets (m GBP) (on 03/30/2018)
12.828
Inception Date
11/19/2007
Last Dividend (on 11/06/2017)
23.624
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 562.94 k 4.31
30.00 k 524.25 k 4.01
20.00 k 506.20 k 3.87
3.50 k 445.27 k 3.41
300.00 k 393.75 k 3.01
300.00 k 383.94 k 2.94
200.00 379.58 k 2.90
20.00 k 374.75 k 2.87
15.00 k 374.59 k 2.87
650.00 k 368.94 k 2.82
Profile
CF PE Managed is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests in equities, investment grade bonds, collective investment schemes and cash.
Address
Capita Financial Investment Co Ltd
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800
Website
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