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CF Waverton Portfolio Fund

CFJPOIB:LN
166.96
GBp
0.28
0.17%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
134.56 - 167.70
1 Yr Return
24.03%
YTD Return
16.36%
Previous Close
166.68
52Wk Range
134.56 - 167.70
1 Yr Return
22.66%
YTD Return
16.36%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/28/2016)
166.96
Total Assets (m GBP) (on 08/31/2016)
120.205
Inception Date
03/30/2007
Last Dividend (on 05/03/2016)
0.8049
Dividend Indicated Gross Yield
0.96%
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
580.00 k 3.38 m 3.26
350.00 k 3.25 m 3.14
38.00 k 3.03 m 2.93
131.70 k 2.66 m 2.57
27.30 k 2.65 m 2.56
2.55 k 2.56 m 2.47
3.50 m 2.52 m 2.44
810.00 k 2.39 m 2.31
20.00 k 2.38 m 2.30
2.80 k 2.35 m 2.28
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490