CF Adam Worldwide Inc (FUND:0848998) - Fund price - Overview

Fund Report

LF Adam Worldwide Fund Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date14/09/1989
NAV 14/12/2018GBX 591.78
Day Change-0.51%
12 Month Yield1.52%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201816.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/10/2018


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) 30/11/2018

How has this security performed
  • Fund: LF Adam Worldwide Fund Income
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 14/12/2018
3 Years Annualised10.9613.8015.60
5 Years Annualised8.2210.9013.43
10 Years Annualised11.4011.0713.82

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified9.61
CME Group Inc Class A Financial Services5.03
Scottish Oriental Smaller Cos Ord Not Classified4.28
Polar Capital Technology Ord Not Classified3.56
FP WHEB Sustainability B Not Classified3.10
Asset Allocation %
Top Stock Regions
United Kingdom52.97
United States27.62
Europe - ex Euro3.77
Top Stock Sectors
Stock Sector%
Financial Services16.69
Consumer Defensive13.41
Consumer Cyclical12.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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