CF Adam Worldwide Fund Inc

IMA Sector:

Global

ISIN:

GB0008489980

Fund Type:

Unit Trust

799.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -7.34p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 22.68p
  • YTD %: 2.92%

Fund Objective

The objective is to achieve capital and income growth.

Fund Details

Latest Price 799.17p IMA Sector Global
Currency British Pound Launch Date 16/08/1989
Fund Size n/a Fund Manager Martin Cobb
ISIN GB0008489980 Dividend 7.67p
 

Price Info

Date 01-Aug-2025
Bid 797.08p
Offer 801.25p
Currency GBP
Change -7.34p
% -0.91%
YTD change 22.68p
YTD % 2.92%

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

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