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CF Canlife Global Equity Income Fund

CCGEIIB:LN
143.04
GBp
0.41
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
114.42 - 143.52
1 Yr Return
18.83%
YTD Return
18.97%
Previous Close
143.45
52Wk Range
114.42 - 143.52
1 Yr Return
19.17%
YTD Return
18.97%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
143.04
Total Assets (m GBP) (on 06/30/2016)
26.901
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
1.672
Dividend Indicated Gross Yield
2.34%
Fund Managers
RICHARD DOYLE / DAVID PASTOR
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
43.39 k 1.02 m 4.15
971.00 k 851.11 k 3.47
83.10 k 832.28 k 3.40
58.77 k 822.81 k 3.36
79.29 k 799.71 k 3.26
92.83 k 799.22 k 3.26
208.35 k 791.06 k 3.23
132.87 k 785.93 k 3.21
14.27 k 775.20 k 3.16
118.78 k 772.03 k 3.15
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
-