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CF Resilient MM Balanced Managed Fund

RESIL5X:LN
158.62
GBp
0.50
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
145.95 - 161.58
1 Yr Return
6.64%
YTD Return
4.66%
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Previous Close
159.12
52Wk Range
145.95 - 161.58
1 Yr Return
7.07%
YTD Return
4.66%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
158.62
Total Assets (m GBP) (on 08/31/2017)
27.504
Inception Date
08/11/2008
Last Dividend (on 12/01/2016)
2.2041
Dividend Indicated Gross Yield
2.78%
Fund Managers
RICHARD HARPER / RICHARD DZIEWULSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.70%
Profile
CF Resilient MM Balanced Managed Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a long term return by investing in collective investment schemes that invest into a range of asset classes that included fixed interest, U.K. and international equities and in securities of entities whose principal interests are property, infrastructure or commodities
Address
GHC Fund Management Ltd
22-30 Horsefair Street
Leicester LE1 5BD
United Kingdom
Phone
44-845-607-1914