CF Lacomp World (FUND:0882662) - Overview

Fund Report

CF Lacomp World Fund Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date15/12/1999
NAV 25/02/2015GBX 103.01
Day Change-0.07%
12 Month Yield0.00%
ISINGB0008826629
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.18%
AMC1.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2015

How has this security performed
20112012201320142015
Fund-18.406.400.05-5.96-0.57
Category-10.149.0220.577.44-
Benchmark-4.8410.7424.3211.46-
  • Fund: CF Lacomp World Fund Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/02/2015
FundCatBmark
YTD-2.6320.8926.61
3 Years Annualised-3.5311.0414.59
5 Years Annualised-0.7312.3315.35
10 Years Annualised2.556.628.74

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 provide long-term capital growth through diversified investment mainly in other authorised or recognised schemes. The fund may also invest in transferable securities. There will be particular emphasis on any geographical area, industrial or economic sector.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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