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COIF Charities Global Equity Income Fund

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CCGEIFA:LN
202.96
GBp
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
193.16 - 229.62
1 Yr Return
-2.38%
YTD Return
-3.08%
52Wk Range
193.16 - 229.62
1 Yr Return
-2.38%
YTD Return
-3.08%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
202.96
Total Assets (m GBP) (on 08/26/2015)
113.856
Inception Date
12/06/2007
Last Dividend (on 12/31/2013)
1.74
Dividend Indicated Gross Yield
-
Fund Managers
MITCHELL HUMPHREYS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Source Morningstar US Energy I 36.24 k 2.26 m 2.60
Royal Dutch Shell PLC 106.62 k 2.17 m 2.50
GlaxoSmithKline PLC 139.65 k 2.17 m 2.50
Vodafone Group PLC 926.39 k 2.00 m 2.30
HSBC Holdings PLC 285.93 k 1.91 m 2.20
BHP Billiton Ltd 63.29 k 1.31 m 1.50
Blackstone Group LP/The 79.19 k 1.22 m 1.40
Centrica PLC 329.46 k 1.22 m 1.40
Koninklijke Ahold NV 105.64 k 1.13 m 1.30
Macquarie Korea Infrastructure 297.77 k 1.13 m 1.30
Profile
COIF Charities Global Equity Income Fund is a Common Investment Fund in the United Kingdom. The aim of the Fund is to provide consistant return. The Fund invests in a diversified range of investments, principally UK and overseas equities.
ADDRESS
CCLA Investment Management Ltd
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000