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CF Adam Worldwide Fund

STWMNGA:LN
986.90
GBp
0.08
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
862.79 - 1,002.59
1 Yr Return
11.85%
YTD Return
7.62%
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Previous Close
986.98
52Wk Range
862.79 - 1,002.59
1 Yr Return
12.56%
YTD Return
7.62%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
986.9
Total Assets (m GBP) (on 08/31/2017)
31.625
Inception Date
09/01/1989
Last Dividend (on 07/03/2017)
9.267
Dividend Indicated Gross Yield
1.88%
Fund Managers
ANDREW HERBERTS
Front Load Fee
3.00%
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
31.22 k 2.29 m 7.51
151.00 k 1.43 m 4.70
135.00 k 1.35 m 4.42
10.00 k 889.46 k 2.92
581.69 k 795.57 k 2.61
26.56 k 715.10 k 2.35
25.00 k 708.96 k 2.33
175.00 k 690.36 k 2.26
39.70 k 684.83 k 2.25
39.60 k 673.20 k 2.21
Profile
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.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490