CF Absolute Return Global Opportunities A Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B1W35H50

Fund Type:

OEIC

60.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Oct-2010
  • Change: -0.74p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: 60.67p
  • YTD %: n/a

Fund Objective

To achieve annual returns through both capital appreciation and income receipt of 4% over 1 month £ LIBOR over the long term, regardless of market conditions and to invest globally in a range of equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate in achieving the overall objective

Fund Details

Latest Price 60.67p IMA Sector Flexible Investment
Currency British Pound Launch Date 31/08/2007
Fund Size n/a Fund Manager
ISIN GB00B1W35H50 Dividend 0.00p

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 60.67p
Currency GBP
Change -0.74p
% -1.21%
YTD change 60.67p
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 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page