CF Adam Worldwide Fund Inc

IMA Sector:

Global

ISIN:

GB0008489980

Fund Type:

Unit Trust

774.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 5.69p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: -1.90p
  • YTD %: -0.24%

Fund Objective

The objective is to achieve capital and income growth.

Fund Details

Latest Price 774.59p IMA Sector Global
Currency British Pound Launch Date 16/08/1989
Fund Size n/a Fund Manager Martin Cobb
ISIN GB0008489980 Dividend 1.87p
 

Price Info

Date 12-May-2025
Bid 773.15p
Offer 776.03p
Currency GBP
Change 5.69p
% 0.74%
YTD change -1.90p
YTD % -0.24%

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 0.11

Top of Page