CF Asset Value Inv Glbl Instl Inc

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

Key stats

Management firm  Asset Value Investors Limited (Capita)
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Asset Value Investors
12 month yield  1.83%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £113,724,331
Launch Date  2004-04-30
ISIN  GB00B00FMM07
SEDOL  B00FMM0
Manager 1 Name  John Pennink
Fund Strategy  Global Flex-Cap Equity
IMA Sector  Unclassified Sector
Benchmark  FTSE All World NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -3.81%
Return - 2 Months  -0.21 %
Return - 3 Months  5.01%
Return - 6 Months  2.92 %
Return - 9 months  -13.85 %
Return - 12 Months  -12.17%
Annualized return 24 months  -0.36 %
Annualized return 36 months  11.96 %
Annualized return 48 months  1.99 %
Annualized return 60 months  1.53 %
Return 120 months  0.00 %
Annualized return since Inception  8.95%
Return YTD  5.01%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  7.50 %
Minimum Investment  £100,000
Maximum Managment Charge  1.13 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Asset Value Investors Limited (Capita)
Contact country  United Kingdom
Fund Admin Group  Asset Value Investors Limited (Capita)
Custodian  Bank of New York Trust & Dep.Co.Ltd.

Price

Last Price Date  2014-12-19
Pre-tax nav  21.14
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  £0.17
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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