CF PE Managed Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,631.38 Day Change GBX -33.39 (-2.01%)
Price Date 5 Dec 2016 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.57 Fund Size 12,546,991.15
Launch Date 14/11/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.57
ISIN GB00B28BXY36 Min TopUp (£) 10,000.00

Fund Objective

To provide capital growth and income by investing predominantly in an international diversified portfolio of equities, investment grade bonds, collective investment schemes and cash, together with exposure to alternative asset classes (such as hedge funds, private equity and real property but only indirectly via techniques and instruments which are available to the fund) using a thematic research led investment process focussing on industries, companies and management teams that are strongly positioned at a sectoral level and that are the beneficiaries of change.