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CF Waverton Portfolio Fund

CFJPOIB:LN
147.14
GBp
0.38
0.26%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
134.56 - 153.57
1 Yr Return
-2.09%
YTD Return
1.98%
Previous Close
146.76
52Wk Range
134.56 - 153.57
1 Yr Return
-1.83%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/29/2016)
147.14
Total Assets (m GBP) (on 03/31/2016)
99.130
Inception Date
03/30/2007
Last Dividend (on 11/02/2015)
1.0981
Dividend Indicated Gross Yield
1.49%
Fund Managers
ALGERNON ALAN PERCY / ALEXANDRA BUCHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 2.78 m 3.35
4.60 k 2.39 m 2.88
120.00 k 2.36 m 2.84
25.00 k 2.25 m 2.71
20.00 k 2.22 m 2.68
140.00 k 2.20 m 2.65
230.00 k 2.18 m 2.62
180.00 k 2.14 m 2.58
120.00 k 2.12 m 2.55
530.00 k 2.12 m 2.55
Profile
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.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555