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CF ASSET VALUE INVESTORS GLOBAL - Fund overview

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Overview of CF ASSET VALUE INVESTORS GLOBAL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF ASSET VALUE INVESTORS GLOBAL does not fall into either of these categories at present.

Standard Initial Charge

7.50% –

Fund summary

Sector	Unclassified
Product type	OEIC
Launched	April, 2004
Size	£114m
Yield	1.1%
Charging basis	–
Dividends paid	–
Bid price(inc)	1,692.71p
Bid price(acc)	1,871.50p

Fund Charges

Standard Initial charge	7.50%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.32%
Reduction in yield (10yr)	1.32%

Bestinvest says

No information available.

Portfolio

cf asset value investors global asset allocation illustration

Allocation		Proportion

	Equity	60%
	High yield bonds	0%
	Quality bonds	15%
	Property	10%
	Commodities	10%
	Hedge	5%
	Fund cash	0%

cf asset value investors global equity geographic illustration

Allocation		Proportion

	UK	30%
	Europe	35%
	Nth America	5%
	Japan	14%
	Pacific	11%
	Other Equity	5%

cf asset value investors global equity capitalisation illustration

Allocation		Proportion

	Large Caps	35%
	Mid Caps	45%
	Small Caps	20%

View all performance data for CF ASSET VALUE INVESTORS GLOBAL

Investment process

The investment objective of the Fund is to achieve capital growth through a focussed portfolio of investments, particularly in companies around the world whose share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial or geographical sector.

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.

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