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CF Institutional World Fund

SCHIWDI:LN
149.40
GBp
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
131.06 - 149.40
1 Yr Return
8.04%
YTD Return
8.33%
52Wk Range
131.06 - 149.40
1 Yr Return
7.17%
YTD Return
8.33%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
149.4
Total Assets (m GBP) (on 06/30/2016)
49.080
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 4.02
19.73 k 1.86 m 3.59
15.82 k 1.55 m 3.01
1.50 k 1.50 m 2.90
1.25 k 1.25 m 2.42
26.84 k 1.24 m 2.39
16.00 k 1.11 m 2.15
28.50 k 1.05 m 2.04
930.00 1.04 m 2.01
12.00 k 1.04 m 2.01
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