CF Robin A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,384.72 Day Change GBX -1.35 (-0.10%)
Price Date 20 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.97 Fund Size 23,915,142.60
Launch Date 31/07/2007 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.93 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B23G5Q94 Min TopUp (£) 10,000.00

Fund Objective

To seek a moderate level of volatility of return and to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. The Fund will seek to achieve this objective by investing directly in a range of transferable securities (including equities and bonds), money market instruments, cash, derivative instruments, forward transactions, regulated and unregulated collective investment schemes.