Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CF Waverton Portfolio Fund

+ Add to Watchlist

CFJPOIA:LN

153.16 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Waverton Portfolio Fund (CFJPOIA)

Year To Date: +5.35% 3-Month: +1.37% 3-Year: +11.42% 52-Week Range: 135.84 - 156.81
1-Month: -0.62% 1-Year: +10.74% 5-Year: +10.00% Beta vs UKX: 0.71

Mutual Fund Chart for CFJPOIA

No chart data available.
  • CFJPOIA:LN 153.16
  • 1M
  • 1Y
Interactive CFJPOIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.7im.co.uk

Fundamentals for CFJPOIA

NAV (on 2015-05-22) 153.16
Assets (M) (on 2015-04-30) 85.30
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 2015-05-01) 0.70
Dividend Yield (ttm) 1.20

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: 08/31/2014
Name Position Value % of Total
Waverton Investment Funds PLC 144,102 2,660,121 3.690%
Findlay Park American Fund 38,571 1,773,414 2.460%
British Land Co PLC/The 240,793 1,758,996 2.440%
Union Pacific Corp 26,916 1,708,533 2.370%
Microsoft Corp 61,843 1,694,115 2.350%
Babcock International Group PL 147,267 1,650,861 2.290%
Vodafone Group PLC 767,100 1,585,980 2.200%
Berkshire Hathaway Inc 19,076 1,578,771 2.190%
Nestle SA 33,719 1,578,771 2.190%
Avnet Inc 57,687 1,542,726 2.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil