CF Absolute Return Cautious Multi Asset B Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W35086

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

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 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
TER -
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