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CF Woodford Equity Income

Change Share Class?

CF Woodford Equity Income C Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies.

    How does FE rate this fund?

    Who manages this fund?

    Neil Woodford Since 02-Jun-2014

    Neil began his career with the Dominion Insurance Company having graduated with a degree in Economics and Agricultural...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 19/05/2017
        3m 6m 1yr 3yrs 5yrs
    CF Woodford Equity Income C Acc GBP +5.6 +8.4 +16.4 n/a n/a
    IA UK Equity Income +5.1 +12.2 +20.6 +26.4 +83.7

    Discrete Performance chart

  • What is Woodford Investment Management Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 69 / 84 -
    ? Quartile 4 -

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.45 n/a
    ? Alpha -3.86 n/a
    ? Beta 1.11 n/a
    ? Sharpe 1.10 n/a
    ? Info Ratio -0.62 n/a
    ? R2 0.85 n/a
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 80
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.75%
    Minimum Investment?
    Initial £ 50,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    CF Woodford Equity Income C Acc GBP ACC GBX 137.47 22 May 2017 2.91 KEBC BLRZQ73 GB00BLRZQ737

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 UK Equities 85.79
    2 US Equities 11.64
    3 Norwegian Equities 1.42
    4 Irish Equities 1.06
    5 Luxembourg Equities 0.22
    6 Swiss Equities 0.18
    7 Cash and near cash -0.31

    Top Holdings (30 Apr 2017)

    Rank Largest Holdings %  
    1 AstraZeneca 8.06
    2 Imperial Brands 7.30
    3 Provident Financial 5.67
    4 Legal & General 5.58
    5 British American Tobacco 5.53
    6 AbbVie 3.34
    7 Prothena 3.15
    8 Theravance Biopharma 2.48
    9 Capita 2.19
    10 Benevolent AI (unquoted) 2.11
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: Northern Trust Global Services Limited
    Registrar: Northern Trust Global Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 31 (Interim), Jun 30 (Final), Sep 30 (Interim), Dec 31 (Interim)
    Fund size: £10,106.7m / $13,162.0m (22-May-17)
    Unit Launch: 02-Jun-2014
    Fund Launch: 02-Jun-2014
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    9400 Garsington Rd, Oxford, United Kingdom, OX4 2HN


    info@woodfordfunds.com

    0333 300 0381 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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