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CF Waverton Portfolio Fund

CFJPOIB:LN
174.82
GBp
0.55
0.31%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
142.89 - 175.37
1 Yr Return
24.19%
YTD Return
4.25%
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Previous Close
175.37
52Wk Range
142.89 - 175.37
1 Yr Return
24.60%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
174.82
Total Assets (m GBP) (on 01/31/2017)
141.702
Inception Date
03/30/2007
Last Dividend (on 11/01/2016)
0.9871
Dividend Indicated Gross Yield
1.13%
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
0.75%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 4.08 m 3.12
580.00 k 4.06 m 3.11
38.00 k 3.76 m 2.88
350.00 k 3.35 m 2.56
70.00 k 3.15 m 2.41
810.00 k 3.14 m 2.40
20.00 k 3.09 m 2.36
80.00 k 3.01 m 2.30
30.00 k 2.99 m 2.29
120.00 k 2.99 m 2.29
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