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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CF Institutional World Fund

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SCHIWDI:LN

141.77 GBp

As of 00:59:30 ET on 04/23/2015.

Snapshot for CF Institutional World Fund (SCHIWDI)

Year To Date: +4.58% 3-Month: +2.77% 3-Year: +8.62% 52-Week Range: 126.96 - 143.26
1-Month: -0.38% 1-Year: +11.44% 5-Year: +6.47% Beta vs UKX: 0.41

Mutual Fund Chart for SCHIWDI

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  • SCHIWDI:LN 141.77
  • 1M
  • 1Y
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Fund Profile & Information for SCHIWDI

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.

Inception Date: 11-10-1997 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for SCHIWDI

NAV (on 2015-04-23) 141.77
Assets (M) (on 2013-03-31) 48.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCHIWDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-10-03) 1.29
Dividend Yield (ttm) -

Fees & Expenses for SCHIWDI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SCHIWDI

Filing Date: 12/30/2014
Name Position Value % of Total
UKTB 0 05/26/15 3,000 2,995,230 5.542%
UKTI 0 ⅛ 11/22/19 2,028 2,309,638 4.273%
Berkshire Hathaway Inc 20,200 1,976,974 3.658%
DFAS Egerton Sterling Investme 7,740 1,669,905 3.090%
CVS Health Corp 20,000 1,255,929 2.324%
RY 0 02/05/18 1,188 1,224,100 2.265%
CF Morant Wright Japan Fund 476,680 1,195,990 2.213%
Pershing Square Holdings Ltd/F 75,880 1,161,455 2.149%
Odey Swan Fund 10,302 1,135,064 2.100%
Microsoft Corp 37,000 1,130,059 2.091%

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

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