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CF Waverton Portfolio Fund

CFJPOIA:LN
170.34
GBp
0.03
0.02%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
134.89 - 173.51
1 Yr Return
24.62%
YTD Return
1.30%
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Previous Close
170.31
52Wk Range
134.89 - 173.51
1 Yr Return
24.49%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/20/2017)
170.34
Total Assets (m GBP) (on 12/30/2016)
137.448
Inception Date
03/30/2007
Last Dividend (on 11/01/2016)
0.7905
Dividend Indicated Gross Yield
0.93%
Fund Managers
ALGERNON ALAN PERCY / ALEXANDRA BUCHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 4.01 m 3.22
580.00 k 3.86 m 3.09
38.00 k 3.68 m 2.95
350.00 k 3.41 m 2.74
131.70 k 3.12 m 2.50
130.00 k 3.04 m 2.44
20.00 k 2.97 m 2.38
27.30 k 2.94 m 2.36
810.00 k 2.93 m 2.35
30.00 k 2.84 m 2.28
Profile
CF Waverton Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The strategy is to invest in a range of quality stocks and mutual funds on a global basis but with a bias towards the UK market.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490