CF Adam Worldwide Inc (FUND:0848998) - Overview

Fund Report

CF Adam Worldwide Fund Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date14/09/1989
NAV 09/12/2016GBX 555.32
Day Change0.69%
12 Month Yield1.69%
ISINGB0008489980
SEDOL0848998
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201629.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.49%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

50% FTSE All World Ex UK TR GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.4915.097.422.2918.05
Category9.8120.968.866.1217.79
Benchmark11.0224.3712.759.0819.70
  • Fund: CF Adam Worldwide Fund Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD18.8418.0921.03
3 Years Annualised10.2511.7514.87
5 Years Annualised11.0212.8715.40
10 Years Annualised8.347.389.77

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made into the United States of America, Continental Europe and the Far East and other geographical areas as appropriate. Normally, the Fund will be fully invested in transferable securities (including fixed interest securities, government securities, equities, and holdings in quoted funds), money market instruments, units in collective investment schemes, derivatives and forward transactions, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its strategic objective.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified7.36
Polar Capital Technology Ord Not Classified4.56
Scottish Oriental Smaller Cos Ord Not Classified4.05
CME Group Inc Class A Financial Services3.07
Walgreens Boots Alliance Inc Consumer Defensive2.58
Asset Allocation %
LongShortNet
Stocks98.410.5197.90
Bonds0.850.000.85
Cash2.141.081.06
Other0.180.000.18
Top Stock Regions
Region%
United Kingdom53.75
United States27.11
Japan5.04
Europe - ex Euro4.14
Asia - Emerging4.02
Top Stock Sectors
Stock Sector%
Industrials15.19
Financial Services14.06
Healthcare14.02
Consumer Cyclical12.88
Technology12.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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