CF Circus

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,890.48 Day Change GBX +76.51 (4.22%)
Price Date 14 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 1.18 %
Total Expense Ratio 0.00 Fund Size 25,395,644.81
Launch Date 13/08/2003 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0033388058 Min TopUp (£) 0.00

Fund Objective

To seek to preserve the real value of the assets of the Fund by investing in a range of asset classes in any or all geographic areas of the world in any or all economic sectors. The investment policy of the Fund is to invest, to the extent permitted by the Regulations, in individual transferable securities, collective investment schemes, money market instruments and/or deposits. The Fund may from time to time invest principally in any or more of such asset classes. Where the Investment Manager considers that a defensive investment strategy is appropriate, deposits, cash and/or near cash may comprise a substantial proportion of the value of the property of the Fund. The Fund may also invest in warrants and may enter into derivative and forward transactions and other investments to the extent that each is permitted by the Regulations.