CF Absolute Return Global Opportunities B Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B1W35P35

Fund Type:

OEIC

59.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Oct-2010
  • Change: -0.72p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: 59.69p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
DIREXION FDS DAILY FINANCIAL BULL 3X 10.5%
DIREXION FDS ENERGY BULL 3X SHR 10.4%
HRZNS COMEX GOLD BULLION BULL PLUS`A`UTS 5.1%
AMPHION INNOVATIONS 4.9%
Other 69.1%

Top 10 Holdings

Name % Net Assets
DIREXION FDS DAILY FINANCIAL BULL 3X 10.5%
DIREXION FDS ENERGY BULL 3X SHR 10.4%
HRZNS COMEX GOLD BULLION BULL PLUS`A`UTS 5.1%
AMPHION INNOVATIONS 4.9%
SILVER STANDARD RESOURCES INC 4.9%
DRYSHIPS INC 4.8%
ETFS LEVERAGED SILVER 3.9%
MFA FINANCIAL INC 3.8%
CHIMERA INVESTMENT CORPORATION 3.5%
CHESAPEAKE ENERGY CORP 3.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-Oct-2010
NAV 59.69p
Currency GBP
Change -0.72p
% -1.19%
YTD change 59.69p
YTD % n/a

Fund Facts

Fund Inception 31/08/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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