CF Institutional World
Latest (Mid) Price:
GBX 170.11
Day Change:
+0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,709,629.71 | Launch Date | 01/09/1997 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.72 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB0001683175 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.9800 (on 30/09/2016) |
Fund Objective
To achieve long-term capital growth through investment in a diversified portfolio of international bonds, equities and alternative investments, with an income target of 3% p.a.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.93% |
| European Equities | 13.78% |
| Foreign Exchange | 0.00% |
| Global Fixed Interest | 24.61% |
| Money Market | 6.91% |
| North American Equities | 27.14% |
| Others | 8.03% |
| Structured Products | 1.84% |
| UK Equities | 12.51% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.93% |
| Continental Europe | 13.78% |
| International | 8.03% |
| Net Current Assets | 6.91% |
| North America | 27.14% |
| Not Specified | 25.70% |
| UK | 12.51% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| EGERTON CAPITAL EQUITY | 2.78% |
| TREASURY 0% TSY BILL 21/11/16 | 2.44% |
| BERKSHIRE HATHAWAY INC | 2.12% |
| MORGAN STANLEY GLOBAL BRANDS | 2.08% |
| STEWART INVESTORS ASIA PACIFIC | 2.07% |
| LONDON STOCK EXCHANGE GROUP 4. | 2.06% |
| ADELPHI CAPITAL EUROPEAN SELEC | 2.02% |
| TESCO PERSONAL FINANCE PLC 5% | 2.02% |
| CITIGROUP INC 5.125% BDS 12/12 | 1.99% |
| NESTLE SA | 1.89% |
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
