CF Lacomp World

IMA Sector:

Global

ISIN:

GB0008826629

Fund Type:

Unit Trust

105.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Feb-2015
  • Change: -0.15p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 112.65p
  • 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 25-Feb-2015
Bid 103.01p
Offer 108.15p
Currency GBP
Change -0.15p
% -0.14%
YTD change 112.65p
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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