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CF Institutional World Fund

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SCHIWDI:LN
133.45
GBp
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
127.17 - 143.26
1 Yr Return
2.76%
YTD Return
-1.54%
52Wk Range
127.17 - 143.26
1 Yr Return
2.76%
YTD Return
-1.54%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
133.45
Total Assets (m GBP) (on 06/30/2015)
52.655
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
UKTB 0 05/26/15 3.00 k 3.00 m 10.90
UKTI 0 ⅛ 11/22/19 1.87 k 2.07 m 7.52
Berkshire Hathaway Inc 17.88 k 1.65 m 5.99
SMT Egerton Sterling Investmen 6.98 k 1.61 m 5.87
Pershing Square Holdings Ltd/F 89.04 k 1.55 m 5.63
CF Morant Wright Japan Fund 431.01 k 1.29 m 4.70
Microsoft Corp 37.00 k 1.17 m 4.27
RY 0 02/05/18 1.12 k 1.17 m 4.26
Morgan Stanley Investment Fund 26.84 k 1.17 m 4.25
Aberdeen UK ICVC - Aberdeen As 493.58 k 1.14 m 4.16
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555