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

CF Adam Worldwide Fund

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STWMNGI:LN

443.16 GBp 0.88 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Adam Worldwide Fund (STWMNGI)

Year To Date: -0.40% 3-Month: -0.88% 3-Year: +6.51% 52-Week Range: 414.44 - 459.29
1-Month: +0.23% 1-Year: +4.24% 5-Year: +13.98% Beta vs UKX: 0.78

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  • STWMNGI:LN 443.16
  • 1M
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Fund Profile & Information for STWMNGI

CF Adam Worldwide Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests worldwide in any economic sector. While the UK is likely to be preferred in the making of decisions of how the funds are to be invested, diversification will also be made into the United States, Continental Europe and the Far East.

Inception Date: 09-01-1989 Telephone: 44-870-607-2555
Managers: ANDREW HERBERTS
Web Site: www.capitafinancial.co.uk

Fundamentals for STWMNGI

NAV (on 2014-04-17) 443.16
Assets (M) (on 2013-06-28) 28.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for STWMNGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 3.22
Dividend Yield (ttm) 1.82

Fees & Expenses for STWMNGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STWMNGI

Filing Date: 11/29/2013
Name Position Value % of Total
Scottish Oriental Smaller Comp 135,000 1,131,300 3.989%
Findlay Park American Fund 23,700 1,016,357 3.583%
Polar Capital Technology Trust 163,500 778,097 2.743%
Findlay Park Latin American Fu 60,377 722,398 2.547%
Roche Holding AG 3,300 563,858 1.988%
Prudential PLC 43,000 562,440 1.983%
Templeton Emerging Markets Inv 100,000 549,000 1.936%
HSBC Holdings PLC 80,000 545,840 1.924%
GLG International ICVC - Japan 500,000 535,000 1.886%
Babcock International Group PL 39,900 518,700 1.829%

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

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