CF Lacomp World
Latest (Mid) Price:
GBX 105.58
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 3.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,637.51 | Launch Date | 20/10/1999 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.63 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 3.31 |
| ISIN | GB0008826629 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 3.1800 (on 31/10/2014) |
Fund Objective
To provide long-term capital growth through diversified investment mainly in other authorised or recognised schemes. The Trust may also invest in transferable securities. There will be no particular emphasis on any geographical area, industrial or economic sector
Fund Managers
Peter Buxtorf
Swiss - Managing Director and founder of Lacomp. Manager of Lacomp World since inception in December 1999 Background in private banking and discretionary portfolio management
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 18.31% |
| Global Emerging Market Equitie | 10.02% |
| International Equities | 15.27% |
| Money Market | 0.00% |
| North American Equities | 36.34% |
| UK Equities | 23.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Far East ex Japan | 18.31% |
| Global Emerging Markets | 10.02% |
| International | 12.25% |
| Money Market | 0.00% |
| North America | 36.34% |
| Others | 3.02% |
| UK | 23.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.26% |
| Basic Materials | 0.64% |
| Cash & Cash Equivalents | 0.50% |
| Consumer Discretionary | 2.79% |
| Consumer Goods | 1.90% |
| Consumer Services | 5.27% |
| Consumer Staples | 2.01% |
| Diversified Industrials | 0.58% |
| Energy | 2.08% |
| Financials | 15.64% |
| Fixed Interest | 0.51% |
| Gold | 25.18% |
| Health Care | 3.37% |
| Industrials | 8.09% |
| Information Technology | 2.19% |
| Materials | 0.45% |
| Money Market | 2.01% |
| Oil & Gas | 3.01% |
| Other Metals | 0.58% |
| Others | 3.46% |
| Precious Metals & Stones | 7.86% |
| Technology | 3.91% |
| Telecommunications | 4.07% |
| Telecommunications Utilities | 0.34% |
| Utilities | 3.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER UK ALPHA INCOME C | 12.09% |
| UNICORN UK INCOME A | 11.81% |
| HENDERSON US GROWTH A ACC | 9.37% |
| JPMORGAN ASSET MANAGEMENT UK L | 9.29% |
| AVIVA INVESTORS US EQUITY INCO | 8.85% |
| SCHRODER US MID CAP A ACC | 8.83% |
| NEWTON ASIAN INCOME GBP | 7.14% |
| FIRST STATE GLOBAL EMERGING MA | 7.06% |
| FIRST STATE GREATER CHINA GROW | 6.91% |
| INVESTEC GLOBAL GOLD A ACC GBP | 6.15% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
