CF Blue Oar UK Mid Cap Unique Companies A Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.64% |
| Launch date | 02-06-2008 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Rosier
Located in: London
John Rosier has twenty four years experience in the UK equity market. He joined Blue Oar plc from Matrix Alternative Asset Management in January 2008 to set up Blue Oar Asset Management and launch the CF Blue Oar UK Mid Cap Unique Companies Fund. Prior to that, he was Head of UK equities for the institutional business of Fleming Investment Management (1984-1998), a Director and senior member of the pension fund team at Henderson Global Investors (1998-2004), and a manager at Cane Capital Management LLP (2004-2005).
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 | 16 May 2008 |
|---|---|
| Payment date ³ | 15 July 2008 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
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 01-12-2008. Data accurate as at [No Data].
