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CF Canlife Global Equity Income Fund

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CCGEIAB:LN
133.68
GBp
1.91
1.45%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
121.81 - 143.13
1 Yr Return
2.08%
YTD Return
2.43%
Previous Close
131.77
52Wk Range
121.81 - 143.13
1 Yr Return
2.08%
YTD Return
2.43%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
133.68
Total Assets (m GBP) (on 07/31/2015)
23.309
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
2.8144
Dividend Indicated Gross Yield
4.68%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 61.29 k 1.11 m 4.62
Sysco Corp 41.28 k 1.00 m 4.18
Dragon Oil PLC 136.20 k 864.16 k 3.60
Irish Residential Properties R 1.11 m 863.91 k 3.60
DCC PLC 20.55 k 855.23 k 3.57
Sandvik AB 98.66 k 810.70 k 3.38
Lancashire Holdings Ltd 127.24 k 809.88 k 3.38
NTT DOCOMO Inc 68.70 k 794.98 k 3.32
Mattel Inc 41.54 k 765.41 k 3.19
Tesco PLC 326.34 k 726.27 k 3.03
Profile
CF Canlife Global Equity Income Fund is an open-ended investment company incorporated in the United Kingdom. The Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-