• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: CF Absolute Return Cautious Multi Asset B Acc NAV

IMA Sector:
Targeted Absolute Return
ISIN:
GB00B1W35425 
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve annual returns through both capital appreciation and income receipts of 2% over 1 month £ LIBOR, regardless of market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Absolute Return Cautious Multi Asset B Acc NAV
3 year CF Absolute Return Cautious Multi Asset B Acc NAV
1 Year CF Absolute Return Cautious Multi Asset B Acc NAV
6 Month CF Absolute Return Cautious Multi Asset B Acc NAV
1 Month CF Absolute Return Cautious Multi Asset B Acc NAV

Top 10 Holdings

Name % Net Assets
BLUECREST ALLBLUE GBP 4.3%
ETFS PHYSICAL SILVER USD 3.4%
ETFS GOLD BULLION USD 2.9%
COLGATE-PALMOLIVE CO 2.8%
PROCTER & GAMBLE CO 2.5%
COCA-COLA CO 2.4%
SILVER WHEATON CORP 2.4%
GOLDCORP INC 2.1%
PS DB AGRICULTURE 2.0%
PEPSICO INC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLUECREST ALLBLUE GBP 4.3%
ETFS PHYSICAL SILVER USD 3.4%
ETFS GOLD BULLION USD 2.9%
COLGATE-PALMOLIVE CO 2.8%
Other 86.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 21/04/2008
Fund Manager n/a
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page