CF Diversified Absolute Return Fund Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.31% |
| Launch date | 31-10-2006 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £5 million |
| Number of holdings | 38 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Husselbee
Located in: London
John Husselbee has over 20 years of experience in the investment industry. He has spent 15 of those years as head of two of the leading multi manager providers in the UK retail market, Rothschild Asset Management and Henderson Global Investors.
John is an avid proponent of the multi manager discipline and having seen the industry expand rapidly over the past two decades strongly believes there is room for it to grow and develop further. His award winning performance and extensive investment capability in this field proved to be the winning formula in managing the City Financial multi manager range of funds.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| CITY LITCHFIELD ABS FND CLSS A | 6.19% |
|---|---|
| LYXOR GOLD BULLION SECURITIE | 5.78% |
| JPMorgan Russian Secs | 5.05% |
| Merrill Lynch World Mining Trust | 4.79% |
| FRM CREDIT ALPHA FUND - GBP | 4.79% |
| Acencia Debt Strategies | 4.50% |
| THAMES RIVER MULTI HEDGE GBP-C | 4.37% |
| Cazenove Absolute Equity | 4.24% |
| SYMPHONY FTSE ABSOLUTE RETURN | 4.16% |
| Atlantis China Fortune | 4.05% |
Top 10 sectors
| Non-Classified | 32.22% |
|---|---|
| Equity Investment Instruments | 26.53% |
| Managed Funds | 17.16% |
| Bonds | 9.72% |
| Real Estate (old) | 4.19% |
| Oil & Gas Producers | 1.71% |
| Banks | 0.75% |
| Travel & Leisure | 0.52% |
| Support Services | 0.50% |
| Financial Services | 0.50% |
Top 10 countries
| United Kingdom | 72.48% |
|---|---|
| Managed Funds | 17.16% |
| Non-Classified | 4.87% |
| United States | 0.78% |
| Hong Kong | 0.71% |
| South Korea | 0.45% |
| Taiwan | 0.44% |
| China | 0.39% |
| Germany | 0.36% |
| France | 0.31% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/12/2007.
