CF Adam Worldwide Fund Acc

IMA Sector:

Global

ISIN:

GB0008491283

Fund Type:

Unit Trust

1,362.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 11.05p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: -31.55p
  • YTD %: -2.26%

Fund Objective

The objective is to achieve capital and income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Adam Worldwide Fund Acc
3 year CF Adam Worldwide Fund Acc
1 Year CF Adam Worldwide Fund Acc
6 Month CF Adam Worldwide Fund Acc
1 Month CF Adam Worldwide Fund Acc

Top 10 Holdings

Name % Net Assets
SCOTTISH ORIENTAL SMALLER COMPANIES ORD 2.8%
VODAFONE GROUP 2.6%
FINDLAY PARK AMERICAN GBP 2.4%
FINDLAY PARK FUNDS LATIN AMERICAN FD - SHS 2.3%
NOVO-NORDISK AS 2.3%
SCHLUMBERGER 2.3%
KUEHNE & NAGEL INTERNATIONAL AG 2.1%
OLAM INTERNATIONAL 2.1%
TEMPLETON EMERGING MARKETS FUND COM STK USD0.01 2.1%
BHP BILLITON 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCOTTISH ORIENTAL SMALLER COMPANIES ORD 2.8%
VODAFONE GROUP 2.6%
FINDLAY PARK AMERICAN GBP 2.4%
FINDLAY PARK FUNDS LATIN AMERICAN FD - SHS 2.3%
Other 89.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2025
Bid 1,359.11p
Offer 1,365.56p
Currency GBP
Change 11.05p
% 0.82%
YTD change -31.55p
YTD % -2.26%

Fund Facts

Fund Inception 16/08/1989
Fund Manager Martin Cobb
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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