CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B1RDGQ62

Fund Type:

OEIC

165.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2016
  • Change: -0.44p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 165.74p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc
3 year CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc
1 Year CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc
6 Month CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc
1 Month CF Waverton Portfolio Fund (CF Waverton Inv Funds) C Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Nov-2016
NAV 165.74p
Currency GBP
Change -0.44p
% -0.26%
YTD change 165.74p
YTD % n/a

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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