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CFIC Crux Global Fund

WDBGLBA:LN
309.76
GBp
3.07
1.00%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
243.73 - 309.76
1 Yr Return
28.64%
YTD Return
4.42%
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Previous Close
306.69
52Wk Range
243.73 - 309.76
1 Yr Return
29.60%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
309.76
Total Assets (m GBP) (on 01/31/2017)
25.734
Inception Date
04/01/2011
Last Dividend (on 01/03/2017)
0.6285
Dividend Indicated Gross Yield
0.41%
Fund Managers
RICHARD SCROPE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 1.17 m 4.79
23.00 k 1.13 m 4.61
12.00 k 1.08 m 4.43
40.00 k 1.05 m 4.32
25.00 k 1.04 m 4.26
25.00 k 1.01 m 4.16
7.00 k 969.46 k 3.97
12.30 k 893.51 k 3.66
8.70 k 737.42 k 3.02
13.50 k 733.01 k 3.00
Profile
CFIC CRUX Global Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term total returns in excess of the benchmark index, which is the MSCI World Index. The Fund will consist primarily of direct investment in equities and will also include interests in collective investment schemes.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600