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CF Adam Worldwide Fund

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STWMNGI:LN
445.81
GBp
7.71
1.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
429.41 - 515.31
1 Yr Return
-2.94%
YTD Return
-4.23%
Previous Close
438.10
52Wk Range
429.41 - 515.31
1 Yr Return
-2.94%
YTD Return
-4.23%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
445.81
Total Assets (m GBP) (on 07/31/2015)
27.645
Inception Date
09/01/1989
Last Dividend (on 07/01/2015)
4.7261
Dividend Indicated Gross Yield
2.36%
Fund Managers
ANDREW HERBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Findlay Park American Fund 33.51 k 1.76 m 5.90
Scottish Oriental Smaller Comp 135.00 k 1.16 m 3.88
Polar Capital Technology Trust 163.50 k 972.83 k 3.25
Prudential PLC 43.00 k 702.19 k 2.35
Man International ICVC - Japan 500.00 k 681.50 k 2.28
Walgreens Boots Alliance Inc 12.29 k 673.97 k 2.25
FP WHEB Sustainability Fund 420.00 k 629.11 k 2.10
Roche Holding AG 3.30 k 614.21 k 2.05
Iron Mountain Inc 26.56 k 609.69 k 2.04
Sky PLC 55.86 k 597.14 k 2.00
Profile
CF Stewart Ivory Managed Equity 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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555