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CBF Church of England Funds - Global Equity Income Fund

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CBFGLEI:LN
144.11
GBp
As of 00:59:30 ET on 08/24/2015.
Fund Type
OEIC
52Wk Range
144.11 - 169.22
1 Yr Return
-7.61%
YTD Return
-7.05%
52Wk Range
144.11 - 169.22
1 Yr Return
-7.61%
YTD Return
-7.05%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2015)
144.11
Total Assets (m GBP) (on 08/24/2015)
108.522
Inception Date
12/04/2007
Last Dividend (on 05/31/2014)
3.06
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Source Morningstar US Energy I 41.01 k 2.59 m 2.14
Blackstone Group LP/The 85.17 k 2.41 m 1.99
Royal Dutch Shell PLC 115.13 k 2.27 m 1.87
bpost SA 115.04 k 2.15 m 1.77
GlaxoSmithKline PLC 145.73 k 2.12 m 1.75
Vodafone Group PLC 787.36 k 2.01 m 1.66
HSBC Holdings PLC 318.62 k 1.98 m 1.64
Jupiter Fund Management PLC 405.28 k 1.90 m 1.56
Legal & General Group PLC 639.83 k 1.70 m 1.40
Swedbank AB 109.70 k 1.69 m 1.39
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
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000