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 Details

Latest Price 105.58p IMA Sector Global
Currency British Pound Launch Date 20/10/1999
Fund Size n/a Fund Manager Lacomp plc
ISIN GB0008826629 Dividend 0.00p
 

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

Top of Page