CF Lacomp World

IMA Sector:

Global

ISIN:

GB0008826629

Fund Type:

Unit Trust

105.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Feb-2015
  • Change: -0.15p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 112.65p
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to provide long-term capital growth through diversified investment mainly in other authorised or recognised schemes. The Trust may also invest in transferable securities. There will be no particular emphasis on any geographical area, industrial or economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Lacomp World
3 year CF Lacomp World
1 Year CF Lacomp World
6 Month CF Lacomp World
1 Month CF Lacomp World

Top 10 Holdings

Name % Net Assets
BLACKROCK GOLD & GENERAL A INC 14.4%
NEPTUNE US OPPORTUNITIES A ACC GBP 8.4%
AXA FRAMLINGTON EMERGING MARKETS 6.9%
THAMES RIVER WATER AND AGRICULTURE ABSOLUTE RETURN DIS GBP 6.7%
JUPITER EUROPEAN SPECIAL SITUATIONS ACC 6.6%
INVESTEC GLOBAL GOLD A ACC GBP 6.4%
SCHRODER EUROPEAN ALPHA PLUS A ACC 6.0%
SCHRODER US MID CAP A ACC 5.3%
HENDERSON US GROWTH RET ACC 3.5%
FIRST STATE GREATER CHINA GROWTH A GBP ACC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK GOLD & GENERAL A INC 14.4%
NEPTUNE US OPPORTUNITIES A ACC GBP 8.4%
AXA FRAMLINGTON EMERGING MARKETS 6.9%
THAMES RIVER WATER AND AGRICULTURE ABSOLUTE RETURN DIS GBP 6.7%
Other 63.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Feb-2015
Bid 103.01p
Offer 108.15p
Currency GBP
Change -0.15p
% -0.14%
YTD change 112.65p
YTD % n/a

Fund Facts

Fund Inception 20/10/1999
Fund Manager Lacomp plc
TER 3.42

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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