CF Worldwide

IMA Sector:

IMA Unclassified

ISIN:

GB0008528035

Fund Type:

Unit Trust

 200.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Nov-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 200.35p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE PLC 3.7%
VODAFONE GROUP PLC 3.2%
ROYAL DUTCH SHELL PLC 3.1%
ROYAL BANK OF SCOTLAND GROUP PLC 2.9%
HSBC HOLDINGS PLC 2.8%
BP PLC 2.6%
JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC 2.5%
HBOS PLC 1.9%
INVESCO PERPETUAL UK SMALLER COS INV TST PLC 1.9%
JPMORGAN ASIAN INVESTMENT TRUST 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE PLC 3.7%
VODAFONE GROUP PLC 3.2%
ROYAL DUTCH SHELL PLC 3.1%
ROYAL BANK OF SCOTLAND GROUP PLC 2.9%
Other 87.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Nov-2023
Bid 193.10p
Offer 207.60p
Currency GBP
Change 0.000p
% n/a
YTD change 200.35p
YTD % n/a

Fund Facts

Fund Inception 11/10/1999
Fund Manager RA Brown
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.97%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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