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European Asset Value Fund
CF AVI Global
The investment objective of the Fund is to achieve capital growth through a focussed portfolio of investments, particularly in companies around the world whose share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial or geographical sector.
The CF Asset Value Investors Global Fund (CF AVI Global Fund) is a UK authorised open-ended investment company (OEIC). The CF AVI Global Fund seek to preserve the real value of the assets of the assets of the Company by investing in a reange of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Full details of the aims and objectives can be found in the Fund's Prospectus.
Fund Facts:
| Launch Date | 30 April 2004 |
| NAV* | £19.03 |
| Total Assets* | £74,349,278 |
| Investment Advisor | Asset Value Investors Limited |
| Authorised Corporate Director | Capita Financial Managers Limited |
| Fund Structure | Open-Ended Investment Company (OEIC) |
| Minimum Investment | £100,000 |
| Charges | Preliminary charge 7.5% Annual management charge 1.0% |
| Bloomberg | CFAVIGA_LN |
| Website | www.assetvalueinvestors.com |
* Source: Capita Financial as at 31 December 2007
Price:
www.cfa-online.co.uk
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Global Prospectus |
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