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CF KB Ramogan Trust

KLBRAMI:LN
136.60
GBp
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
130.56 - 139.15
1 Yr Return
5.91%
YTD Return
3.09%
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52Wk Range
130.56 - 139.15
1 Yr Return
5.91%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
136.6
Total Assets (m GBP) (on 08/31/2017)
11.892
Inception Date
12/15/1999
Last Dividend (on 04/13/2017)
0.936
Dividend Indicated Gross Yield
1.37%
Fund Managers
MICHAEL MAGNEY
Front Load Fee
8.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
200.00 739.15 k 7.18
675.00 k 655.76 k 6.37
500.00 533.10 k 5.18
425.00 499.39 k 4.85
422.00 428.20 k 4.16
425.00 k 424.58 k 4.13
225.00 k 289.58 k 2.81
250.00 275.08 k 2.67
200.00 228.15 k 2.22
100.00 k 214.87 k 2.09
Profile
CF KB Ramogan Trust is an authorized unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term capital growth. The Trust will invest in a mix of UK and overseas securities. The Trust may also include equity, convertibles, loan stock and other debt securities, warrants, collective investments and other investments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490