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See more funds managed by: Andrew Herberts
CF Adam Worldwide Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 553.30p
/ Sell: 532.86p
23/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.37% |
| Fund size | £27,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Sarasin Equisar Iiid A Acc | 2.87% |
| Interxion Hldg Nv 9.5% Bds 12/02/17 Eur1000`Reg S` | 2.81% |
| Jpmorgan Volatility Total Return Swap | 2.58% |
| Melchior Selected Trust European | 2.41% |
| Cepheid | 2.16% |
| Cf Canlife Bond | 2.16% |
| British Empire Sec & General Trust | 2.08% |
| Johcm Uk Dynamic Ret Acc | 2.08% |
| Db Platinum Systematic Alpha | 2.01% |
| Henderson (Pm) | 1.97% |
| Sector | Weighting |
|---|---|
| Health Care | 18.00% |
| Basic Materials | 17.00% |
| Services | 14.00% |
| Mutual Funds | 12.00% |
| Consumer Products | 12.00% |
| Industrials | 9.00% |
| Financials | 9.00% |
| Telecom, Media & Technology | 6.00% |
| Utilities | 3.00% |
| Region | Weighting |
|---|---|
| Uk | 56.00% |
| North America | 16.00% |
| Europe | 12.00% |
| Global Emerging Markets | 9.00% |
| Asia Pacific | 7.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 56.00% |
| North American Equities | 16.00% |
| European Equities | 12.00% |
| Global Emerging Market Equities | 9.00% |
| Asia Pacific Equities | 7.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.