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

CF Lacomp World Fund

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CTYLCWA:LN

110.51 GBp 0.09 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CF Lacomp World Fund (CTYLCWA)

Year To Date: -1.76% 3-Month: -0.92% 3-Year: -0.72% 52-Week Range: 109.00 - 115.76
1-Month: -2.19% 1-Year: -2.00% 5-Year: +1.26% Beta vs MXWO: 0.61

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  • CTYLCWA:LN 110.51
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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 2014-09-17) 110.51
Assets (M) (on 2014-07-31) 4.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYLCWA

Dividend Type Omitted
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: 03/31/2014
Name Position Value % of Total
Unicorn Investment Funds - UK 223,457 572,250 11.310%
Schroder UK Alpha Income Fund 331,761 558,354 11.036%
Henderson - US Growth Fund 251,193 453,655 8.966%
JPMorgan Fund ICVC - US Equity 303,621 436,304 8.623%
Schroder US Mid Cap Fund 545,635 424,995 8.400%
Aviva Investors US Equity Inco 311,175 417,193 8.246%
First State Investments ICVC - 83,272 376,283 7.437%
Mellon Investments Funds ICVC 122,697 329,404 6.511%
First State Investments ICVC - 81,582 326,180 6.447%
BlackRock Gold and General Fun 38,899 286,294 5.658%

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

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