Funds Centre

Performances as at: 15/08/2008

CF Lacomp World

Fund overview

Key Features
NameCF Lacomp World
GIF Sector Equity Global
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0008826629
Launch Date 15/12/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameCapita Financial Managers Ltd
Address15 St Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Fax08456 71 72 73
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.63%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)0
1 Week Performance -0.84%
3 Year Total Return 20.37%
3 Year Volatility 4.42%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Fund of Funds (Equity)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)8.81
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.