CF FundQuest Global Select Instl USD

The fund's objective is to provide high total return through highly diversified investment predominantly in authorized or recognized funds. The composition of the Fund will be determined with reference to US Dollar based investors, however there will be no particular emphasis on any geographical area, industrial or economic sector. The sub-fund may also invest in other transferable securities, money market instruments, and cash and near cash, deposits, immovable property and gold. The sub-fund may invest in property only after the ACD has given not less than 60 days' notice to shareholders.

Key stats

Management firm  FundQuest UK Limited (Capita)
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-08-31
Net Assets  $462,270
Launch Date  2002-12-18
Obsolete Date  2011-09-16
ISIN  GB0032403973
SEDOL  3240397
Manager 1 Name  Giles Gilbertson
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -7.52%
Return - 2 Months  -5.58 %
Return - 3 Months  -7.92%
Return - 6 Months  -6.25 %
Return - 9 months  0.02 %
Return - 12 Months  11.47%
Annualized return 24 months  5.55 %
Annualized return 36 months  -1.07 %
Annualized return 48 months  -3.51 %
Annualized return 60 months  -0.18 %
Return 120 months  0.00 %
Annualized return since Inception  7.01%
Return YTD  -5.17%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.04 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Beaufort House
Contact Address 2  4th Floor
Contact Address 3  15 St Botolph Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  FundQuest UK Limited (Capita)
Web Address  http://www.capitafinancial.co.uk/
Email contact  enquiries@capitafinancial.co.uk

Price

Last Price Date  2011-09-15
Pre-tax nav  1.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.97 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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