Error: Could not add to watchlist. X

CF Adam Worldwide Fund

+ Watchlist
STWMNGI:LN
477.10
GBp
2.30
0.48%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
479.40
52Wk Range
429.41 - 515.31
1 Yr Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
477.1
Total Assets (m GBp) (on 05/29/2015)
30.221
Inception Date
09/01/1989
Last Dividend (on 07/01/2015)
4.726
Dividend Indicated Gross Yield
2.20%
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 1.77 m 5.91
Scottish Oriental Smaller Comp 135.00 k 1.15 m 3.85
Polar Capital Technology Trust 163.50 k 955.66 k 3.19
Prudential PLC 43.00 k 698.54 k 2.33
Walgreens Boots Alliance Inc 12.29 k 650.62 k 2.17
Iron Mountain Inc 26.56 k 634.40 k 2.12
CME Group Inc/IL 10.00 k 622.33 k 2.08
GLG International ICVC - Japan 500.00 k 607.00 k 2.03
FP WHEB Sustainability Fund 420.00 k 602.87 k 2.01
Smith & Nephew PLC 50.00 k 594.00 k 1.98
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