CF IM Bond Fund

  • Introduction
  • Fund Facts
  • Performance
  • Holdings

The aim of the fund is to seek long-term capital growth. The CF IM Bond Fund seeks to produce a level of income (yield) in excess of that generally available to investors who require free access to their capital at short notice by investing in a range of fixed interest investments that are of good quality.

The fund adopts the trend-following methodology used in all our decision making so that it is positioned in areas of the fixed income market most likely to achieve its objectives.

 
Fund Manager: Richard Potts
Fund Aim: To generate a consistent level of income
Launch Date: 21/04/2011
IMA Sector: IMA Sterling Strategic Bond
Fund Size: £45.6m
Mid Price: 228.16p
Fund Charges: 1.4% annual management charge
Initial Charge: Up to 5%
Administrator: Capita Financial Administrators Limited
Authorised Corporate Director: Capita Financial Managers Limited
Registered/Operating Address: Ibex House
42-47 Minories
London
EC3N 1DX
Domicile: UK. The fund is structured as an Open-Ended Invesment Company (OEIC) and complies with the EU requirements relating to Undertaking for Collective Investments in Transferable Securities (UCITS).
Investment Manager: IM Asset Management Limited

(As at 31 December 2011)

As the CF IM Bond Fund launched on 21st April 2011, there will be no performance data to show here until 21st April 2012 when the fund has a track record of twelve months.

Professional clients* wishing to receive performance information for periods of less than twelve months may request such information.

*as defined by the Financial Services Authority.

Top 10 Holdings (%) (as at 31 December 2011)

1. ISHARES MARKIT IBOXX GBP CR BD 8.5
2. ISHARES JPM EMERG MRKT BOND 8.4
3. UK TSY 3 3/4% 2020 7.0
4. UK TSY 3 3/4% 2019 4.5
5. TSY 1 1/4% 2027 I/L GILT 4.5
6. LLOYDS TSB BANK PLC 3.4
7. NATIONAL GRID PLC 2.9
8. LBG CAPITAL NO.1 PLC 2.5
9. ITV PLC 2.5
10. UK TSY 4 1/4% 2027 2.3

Contact us for more information
Telephone 0870 1500 900

Email us
Complete our online web enquiry form

Key Facts

  • Fund Manager: Richard Potts
  • Fund Aim: To generate a consistent level of income 
  • Launch Date: 21/04/2011 

How to invest

For further information on how to invest please read the Simplified Prospectus - CF IM Investment Funds

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