• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

CF JOHIM Portfolio Fund

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CFJPOIA:LN

144.10 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CF JOHIM Portfolio Fund (CFJPOIA)

Year To Date: +5.27% 3-Month: +2.02% 3-Year: +10.40% 52-Week Range: 133.21 - 145.50
1-Month: +2.09% 1-Year: +7.57% 5-Year: +10.06% Beta vs UKX: 0.75

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  • CFJPOIA:LN 143.65
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Fund Profile & Information for CFJPOIA

CF Waverton Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The strategy is to invest in a range of quality stocks and mutual funds on a global basis but with a bias towards the UK market.

Inception Date: 03-30-2007 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFJPOIA

NAV (on 2014-09-15) 143.65
Assets (M) (on 2014-08-29) 74.80
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CFJPOIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.95
Dividend Yield (ttm) 1.44

Fees & Expenses for CFJPOIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CFJPOIA

Filing Date: 04/30/2013
Name Position Value % of Total
Waverton Investment Funds PLC 205,001 1,803,483 3.260%
Gold Bullion Securities Ltd 16,641 1,515,811 2.740%
Findlay Park American Fund 38,054 1,515,811 2.740%
Waverton Investment Funds PLC 133,829 1,377,507 2.490%
HSBC Holdings PLC 190,303 1,338,782 2.420%
Unilever NV 49,056 1,327,718 2.400%
Findlay Park Latin American Fu 95,078 1,316,653 2.380%
Microsoft Corp 61,815 1,316,653 2.380%
Vodafone Group PLC 668,257 1,311,121 2.370%
Nestle SA 28,564 1,311,121 2.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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