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

CF JOHIM Portfolio Fund

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CFJPOIB:LN

144.28 GBp 2.15 1.51%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF JOHIM Portfolio Fund (CFJPOIB)

Year To Date: +6.78% 3-Month: +1.34% 3-Year: +10.11% 52-Week Range: 132.84 - 147.42
1-Month: -0.41% 1-Year: +8.51% 5-Year: +8.92% Beta vs UKX: 0.72

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  • CFJPOIB:LN 144.28
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Fund Profile & Information for CFJPOIB

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 CFJPOIB

NAV (on 2014-12-19) 144.28
Assets (M) (on 2014-11-28) 77.09
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CFJPOIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.12
Dividend Yield (ttm) 1.38

Fees & Expenses for CFJPOIB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CFJPOIB

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.

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