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CF Institutional World Fund

SCHIWDI:LN
139.37
GBp
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
131.06 - 142.21
1 Yr Return
0.58%
YTD Return
1.07%
52Wk Range
131.06 - 142.21
1 Yr Return
1.88%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
139.37
Total Assets (m GBP) (on 12/31/2015)
52.033
Inception Date
11/10/1997
Last Dividend (on 10/03/2011)
1.2921
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 2.08 m 4.24
19.73 k 1.73 m 3.53
15.82 k 1.54 m 3.14
1.50 k 1.50 m 3.07
1.50 k 1.50 m 3.06
1.25 k 1.25 m 2.56
1.25 k 1.25 m 2.55
26.84 k 1.21 m 2.48
15.00 k 1.18 m 2.41
16.00 k 1.05 m 2.16
Profile
CF Institutional World Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in securities markets worldwide. The Fund will invest in a balance of UK and overseas equities. Fixed interest securities and convertibles may be included.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555