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Equity

UK Equity Fund

Investment objective

Over rolling five year periods, to achieve mainly through a portfolio of UK equities, a total return equal to or in excess of the UK equity market.

Investment parameters

(reviewed annually)

UK equities95-100%
Cash0-5%
Total expense ratio0.28%
Dilution levy0.28% of unit value

Dealing dates

1st, 11th, 21st of month

Summary of investments and other assets

as at 28 February 2014

CFB UK Equity Fund Summary of Investments
1 Equities98.8%
2 Cash1.2%

Holdings

as at 28 February 2014

View the UK Equity Fund holdings.

Overseas Fund

Investment objective

Over rolling five year periods, to achieve mainly through a portfolio of overseas equities and inflation linked securities, a total return equal to or in excess of non-UK equity markets.

Investment parameters

(reviewed annually)

Overseas equities90-100%
- N America(48.2-58.2)%
- Europe (ex UK)(14.0-24.0)%
- Japan(2.8-12.8)%
- Pacific (ex Japan) & Emerging Markets(10.4-20.4)%
- Latin America, Middle East, Africa(0-9.6)%
Inflation Linked Securities0-5%
Cash0-5%
Total expense ratio0.73%
Dilution levy0.15% of unit value

Dealing dates

1st, 11th, 21st of month

Summary of investments and other assets

as at 28 February 2014

CFB Overseas Fund Summary of Investments
1 North America57.7%
2 Europe16.0%
3 Japan9.7%
4 Pacific Basin ex-Japan12.2%
5 Rest of the World3.4%
6 Cash1.0%

Holdings

as at 28 February 2014

View the Overseas Fund holdings.

Risk Warning

CFB Funds are designed for long term investors. While we hope that unit values will rise, prices can and do fall. They are not suitable for you to use if you cannot accept the possibility of capital losses