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CF ABSOLUTE RETURN CAUTIOUS MULTI ASSET A - Fund overview

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Overview of CF ABSOLUTE RETURN CAUTIOUS MULTI ASSET A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF ABSOLUTE RETURN CAUTIOUS MULTI ASSET A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Absolute Return
Product type  OEIC
Launched  April, 2008
Size  £15m
Yield 0.8%
Charging basis  Income
Dividends paid  –
Bid price(inc) 109.81p
Bid price(acc) 110.15p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.99%
Reduction in yield (10yr) 2.19%

Bestinvest says


No information available.

Portfolio

cf absolute return cautious multi asset a asset allocation illustration
Allocation Proportion
Equity 65%
High yield bonds 5%
Quality bonds 15%
Property
Commodities
Hedge 5%
Fund cash 10%
cf absolute return cautious multi asset a equity geographic illustration
Allocation Proportion
UK 30%
Europe 20%
Nth America 25%
Japan 0%
Pacific 15%
Other Equity 10%
cf absolute return cautious multi asset a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The objective of the Fund is to achieve annual returns through both capital appreciation and income receipts regardless of market conditions. The Fund invests in a globally
diversified portfolio that may include equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes and other instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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