CF Westchester
Latest (Mid) Price:
USD 27.59
Day Change:
+0.68%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.41 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,879,389.46 | Launch Date | 08/01/2002 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.41 |
| ISIN | GB0031018251 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0300 (on 30/11/2015) |
Fund Objective
To provide capital appreciation through investment predominantly in US based growing corporations with attractive returns, solid business fundamentals and intelligent management. The returns of selected corporations are typically stable or rising, driven by improving business fundamentals.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 19.04% |
| Consumer Staples | 3.54% |
| Financials | 5.45% |
| Health Care | 23.38% |
| Industrials | 3.00% |
| Net Current Assets | 0.22% |
| Technology | 45.37% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FACEBOOK INC | 6.33% |
| ALPHABET INC | 5.99% |
| TENCENT HLDGS LTD | 5.30% |
| ALLERGAN PLC | 5.02% |
| ADOBE SYSTEMS INC | 4.63% |
| PRICELINE GROUP INC (THE) | 4.49% |
| COGNIZANT TECHNOLOGY SOLUTIONS | 4.27% |
| ALIBABA GROUP HLDG LTD | 4.25% |
| ALEXION PHARMACEUTICALS INC | 3.72% |
| CELGENE CORP | 3.59% |
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
