• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Lacomp World Fund

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CTYLCWA:LN

105.48 GBp 0.23 0.22%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Lacomp World Fund (CTYLCWA)

Year To Date: -0.08% 3-Month: -0.34% 3-Year: -1.48% 52-Week Range: 101.83 - 114.65
1-Month: -0.75% 1-Year: -6.32% 5-Year: -0.40% Beta vs MXWO: 0.56

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  • CTYLCWA:LN 105.48
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Fund Profile & Information for CTYLCWA

CF Lacomp World Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Trust invests mainly in other authorised or recognised schemes. The Trust may also invest in transferable securities. There will be no particular emphasis on any geographical area, industrial or economic sector.

Inception Date: 11-29-1999 Telephone: 44-870-607-2555
Managers: PETER BUXTOF
Web Site: www.capitafinancial.co.uk

Fundamentals for CTYLCWA

NAV (on 2015-01-26) 105.48
Assets (M) (on 2014-12-31) 1.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYLCWA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CTYLCWA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for CTYLCWA

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Fund ICVC - US Equity 303,621 466,363 18.915%
Aviva Investors US Equity Inco 311,175 449,150 18.217%
Schroder UK Alpha Income Fund 206,593 375,174 15.217%
Mellon Investments Funds ICVC 122,697 364,017 14.764%
BlackRock Gold and General Fun 38,899 315,339 12.790%
Investec Funds Series iii - Gl 284,596 310,580 12.597%
Mirabaud - Equities Global Eme 1,553 157,859 6.403%

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

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