CF Lacomp World

IMA Sector:

Global

ISIN:

GB0008826629

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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