A Share Accumulation Unit price 163.60p and A Share Income Unit price 121.60p on 24/03/2017.
Let Prudence be your watchword!
The CF Cautela Fund seeks to track [subject to any restrictions imposed by the Fund's status] the performance of, and shares the same objective as the Whitefoord Diversified Core Strategy (previously called the Global Balanced Strategy). The Strategy is used for the majority of Whitefoord's directly invested private clients and aims to generate a positive return over the medium to long term, regardless of market conditions through a diversified portfolio of global equities, global bonds and other transferrable securities listed on London and other recognised investment exchanges.
Whitefoord is a discretionary investment manager. It invests directly in stock and bond markets on behalf of its clients. Its flagship strategy, the Diversified Core Strategy, has an aim of producing a return over the medium to longer term (five to eight years), net of all charges, sufficiently in excess of that available on high quality cash deposits, to make it worthwhile investing, whilst not subjecting the assets to high levels of volatility. However, unlike cash deposits the value of the capital can fall. The Fund is designed to track this Strategy as closely as is practicable.
The initial charge on the Fund A Shares is 5%. The ongoing charges taken from the Fund over the year are 2.03% with the Annual Management Charge of 1.75%.
The initial charge on the Fund Retail Shares is 5%. The ongoing charges taken from the Fund over the year are 1.53% with the Annual Management Charge of 1.25%.
In both instances you are receiving not only tactical investment management, but also asset allocation within this fee.
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