Fact sheet: CF Woodford Inc Fcs

Fund information

Fund name
CF Woodford Income Focus A Acc GBP
Fund company manager
Woodford Investment Management
Fund type
OEIC
Fund manager(s)
Neil Woodford
since 20/03/2017
Fund objective
The aim of the fund is to provide a high level of income together with capital growth.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Specialist

Yield
-
Fund size

£ 741.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.85%
  • Germany
    1.33%
  • Money Market
    -0.18%
  • Financials
    41.04%
  • Consumer Goods
    16.87%
  • Industrials
    15.98%
  • Consumer Services
    8.53%
  • Health Care
    7.25%
  • UK Equities
    98.85%
  • German Equities
    1.33%
  • Money Market
    -0.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.02 %3.41 %0 %0 %0 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector43 / 11374 / 113 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high104.67
52 week low98.75
Current bid price0
Current offer price0
Current mid price103.64

Holdings by region

  • 98.85% UK
  • 1.33% Germany
  • -0.18% Money Market

Holdings by sector

  • 41.04% Financials
  • 16.87% Consumer Goods
  • 15.98% Industrials
  • 8.53% Consumer Services
  • 7.25% Health Care
  • 5.02% Utilities
  • 3.69% Technology
  • 1.8% Telecommunications
  • -0.18% Money Market

Holdings by asset type

  • 98.85% UK Equities
  • 1.33% German Equities
  • -0.18% Money Market

Individual holdings

  • 7.25% ASTRAZENECA PLC
  • 5.66% LEGAL & GENERAL GROUP
  • 4.65% IMPERIAL BRANDS PLC
  • 4.29% LLOYDS BANKING GROUP PLC
  • 2.76% NEXT
  • 2.7% BARRATT DEVELOPMENTS PLC
  • 2.65% REDDE PLC
  • 2.65% TAYLOR WIMPEY PLC
  • 2.37% SSE PLC
  • 2.33% INTERMEDIATE CAPITAL GROUP