LF Adam Worldwide Acc

Ranked 426 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Mark Ivory

Objective

The investment objective of the Trust is to achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made into the United States of America, Continental Europe and the Far East and other geographical areas as appropriate.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -7.1% -6.1% 8.5% 1.0% -9.8%
2017 12.4% 4.6% 1.3% 2.5% 3.4%
2016 21.9% 0.8% 5.1% 10.0% 4.6%
2015 2.5% 5.5% -2.9% -7.5% 8.1%
2014 7.6% 1.0% 2.9% -0.1% 3.7%
2013 15.4% 13.1% -3.9% 2.7% 3.4%
2012 11.7% 7.5% -4.0% 6.3% 1.9%
2011 -4.5% 0.5% 2.1% -13.0% 7.0%
2010 22.2% 7.6% -6.3% 9.3% 10.9%
2009 29.0% -5.2% 9.4% 17.0% 6.3%
2008 -21.7% -7.8% 0.5% -9.7% -6.4%
2007 11.0% 4.6% 4.7% 0.4% 1.0%
2006 15.5% 7.9% -5.5% 4.2% 8.7%
2005 26.6% 4.0% 6.0% 10.6% 3.9%
2004 9.2% 0.8% 1.0% 1.8% 5.4%
2003 14.6% -4.8% 10.4% 3.2% 5.6%
2002 -14.1% 2.1% -8.5% -12.1% 4.7%
2001 -19.1% -11.2% -0.4% -14.4% 6.9%
2000 -10.5% 0.6% -5.1% 0.8% -7.0%
1999 19.5% 3.3% 4.3% -5.0% 16.7%
1998 12.8% 13.3% 0.7% -13.4% 14.1%
1997 15.2% 1.9% 4.9% 9.0% -1.2%
1996 9.4% 4.7% 2.8% 1.5% 0.1%
1995 17.8% 0.2% 5.0% 6.8% 4.8%
1994 -7.1% -2.7% -5.0% 0.8% -0.2%
1993 29.4% 4.6% 2.7% 5.8% 13.8%
1992 23.0% 2.9% 3.5% 1.8% 13.5%
1991 23.5% 18.0% 2.8% 5.4% -3.4%
1990 3.2% 1.7% 7.8% -13.0% 8.2%
1989 7.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Findlay Park American USD 9.28%
The Scottish Oriental Smaller Companies Trust PLC 4.53%
CME Group Inc ORD 3.50%
Polar Capital Technology Trust PLC 3.43%
FP WHEB Sustainability GBP B Rtl Acc 2.92%
Royal Dutch Shell Plc B ORD 2.47%
LF Morant Wright Japan B Acc 2.46%
Smith & Nephew PLC ORD 2.33%
Unilever PLC ORD 2.18%
Roche Holding AG Par 2.14%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/09/1989
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB0008491283

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).