Fact sheet: CF Woodford Eq Inc

Fund information
Fund name
CF Woodford Equity Income C Acc GBP
Fund manager company
Woodford Investment Management
Fund type
OEIC
Fund manager
  • Neil Woodfordsince 01/06/2014
Fund objective
To provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.9%
1 Year rank in sector
82/91
Sector
UT UK Equity Income
Yield
3.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.75%
Fund size
£9,173m (£7,668m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Mid price
122.91
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK86.7%
    USA10.4%
    Ireland1.3%
    Norway1.1%
    Switzerland0.3%
  • Health Care36.2%
    Financials28.2%
    Consumer Goods14.9%
    Industrials13.8%
    Technology3.3%
  • UK Equities86.7%
    US Equities10.4%
    Irish Equities1.3%
    Norwegian Equities1.1%
    Swiss Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-4.8%1.7%-1.9%--
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector60 / 9686 / 9675 / 9682 / 91--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%16.2%---
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector80 / 924 / 87---
Quartile4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high133.24
52 week low111.23
Current bid price-
Current offer price-
Current mid price122.91
Region
1UK86.65%
2USA10.36%
3Ireland1.27%
4Norway1.12%
5Switzerland0.32%
6Luxembourg0.21%
7Money Market0.07%
Industry sector
1Health Care36.23%
2Financials28.15%
3Consumer Goods14.86%
4Industrials13.8%
5Technology3.27%
6Consumer Services2.27%
7Utilities0.84%
8Telecommunications0.45%
9Money Market0.07%
Asset type
1UK Equities86.65%
2US Equities10.36%
3Irish Equities1.27%
4Norwegian Equities1.12%
5Swiss Equities0.32%
6Luxembourg Equities0.21%
7Money Market0.07%
Individual holdings
1GLAXOSMITHKLINE8.49%
2IMPERIAL BRANDS PLC8.23%
3ASTRAZENECA PLC8.06%
4BRITISH AMERICAN TOBACCO6.25%
5PROVIDENT FINANCIAL5.44%
6LEGAL & GENERAL GROUP4.75%
7ABBVIE INC3.04%
8PROTHENA CORP PLC2.88%
9CAPITA PLC2.43%
Management
Fund manager group
Woodford Investment Management
Fund manager company
Woodford Investment Management
Fund type
OEIC
Fund objective
To provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Neil Woodford01/06/2014Neil began his career with the Dominion Insurance Company having graduated with a degree in Economics and Agricultural Economics from the University of Exeter in 1981. He pursued postgraduate studies in Finance at the London Business School during the mid-1980s before joining Eagle Star as a fund manager in 1987. In 1988, Neil moved to Henley-based fund manager Perpetual (now Invesco Perpetual), where he forged a formidable reputation running two of the UK’s biggest and most successful retail funds – Invesco Perpetual Income and Invesco Perpetual High Income. In April 2014, Neil left Invesco Perpetual to set up Woodford Investment Management LLP, where he is Head of Investment. He is the lead fund manager on the firm’s flagship retail fund the £8.54bn CF Woodford Equity Income fund, which raised a record £1.6bn during a two-and-a-half week launch offer period in June 2014. He also manages Woodford Patient Capital Trust, the £800m investment trust launched in April 2015 that invests predominantly in early-stage and early-growth businesses. Neil was appointed Commander of the Order of the British Empire (CBE) for services to the economy in the 2013 Queen’s Birthday Honours.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Woodford Equity Income A Acc CHF
Initial charge-
Annual charge1%
Min single investment£215,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN96G
CF Woodford Equity Income A Acc EUR
Initial charge-
Annual charge1%
Min single investment£200,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN96E
CF Woodford Equity Income A Acc GBP
Initial charge-
Annual charge1%
Min single investment£150,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.23
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEBA
CF Woodford Equity Income A Hedged Acc CHF
Initial charge-
Annual charge1%
Min single investment£215,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNA6O
CF Woodford Equity Income A Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£200,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNA6M
CF Woodford Equity Income A Hedged Inc CHF
Initial charge-
Annual charge1%
Min single investment£215,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNA6P
CF Woodford Equity Income A Hedged Inc EUR
Initial charge-
Annual charge1%
Min single investment£200,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNA6N
CF Woodford Equity Income A Inc CHF
Initial charge-
Annual charge1%
Min single investment£215,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN96H
CF Woodford Equity Income A Inc EUR
Initial charge-
Annual charge1%
Min single investment£200,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN96F
CF Woodford Equity Income A Inc GBP
Initial charge-
Annual charge1%
Min single investment£150,000
Min regular saving£150,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.45
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKEAZ
CF Woodford Equity Income C Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£72,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN96K
CF Woodford Equity Income C Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£65,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN96I
CF Woodford Equity Income C Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.91
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKEBC
CF Woodford Equity Income C Hedged Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£72,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNA6Q
CF Woodford Equity Income C Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£65,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNA6S
CF Woodford Equity Income C Hedged Inc CHF
Initial charge-
Annual charge0.75%
Min single investment£72,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNA6R
CF Woodford Equity Income C Hedged Inc EUR
Initial charge-
Annual charge0.75%
Min single investment£65,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNA6T
CF Woodford Equity Income C Inc CHF
Initial charge-
Annual charge0.75%
Min single investment£72,500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN96L
CF Woodford Equity Income C Inc EUR
Initial charge-
Annual charge0.75%
Min single investment£65,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN96J
CF Woodford Equity Income C Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.18
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKEBB
CF Woodford Equity Income F Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.13
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN96C
CF Woodford Equity Income F Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN96D
CF Woodford Equity Income X Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.88
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEBE
CF Woodford Equity Income X Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.26
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKEBD
CF Woodford Equity Income Z Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.25
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEBG
CF Woodford Equity Income Z Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.44
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKEBF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.