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CBF Church of England Funds - Global Equity Income Fund

CBFGLEA:LN
259.48
GBp
As of 12:59 AM EDT 8/22/2016
Fund Type
OEIC
52Wk Range
210.90 - 265.04
1 Yr Return
24.50%
YTD Return
14.33%
52Wk Range
210.90 - 265.04
1 Yr Return
14.37%
YTD Return
14.33%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2016)
259.48
Total Assets (m GBP) (on 08/22/2016)
129.877
Inception Date
12/07/2007
Last Dividend (on 11/29/2013)
1.47
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E B BEVAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.58 k 2.57 m 2.21
39.17 k 2.39 m 2.06
891.32 k 2.39 m 2.06
167.13 k 2.30 m 1.98
247.91 k 2.13 m 1.83
33.92 k 2.08 m 1.80
2.31 m 2.00 m 1.72
212.16 k 1.99 m 1.71
53.45 k 1.97 m 1.70
846.39 k 1.87 m 1.61
Profile
CBF Church of England Funds - Global Equity Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide investors with an income return greater than that on the FTSE All World Series World Index. The Fund invests in securities of any kind although investment is predominantly in UK and overseas equities.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000