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CF Canlife Global Equity Income Fund

CCGEIIB:LN
125.21
GBp
0.40
0.32%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
114.42 - 129.30
1 Yr Return
1.79%
YTD Return
4.14%
Previous Close
125.61
52Wk Range
114.42 - 129.30
1 Yr Return
0.83%
YTD Return
4.14%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
125.21
Total Assets (m GBP) (on 03/31/2016)
25.050
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
1.672
Dividend Indicated Gross Yield
2.67%
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
11.20 k 902.42 k 4.18
48.00 k 888.99 k 4.12
34.13 k 805.87 k 3.74
127.40 k 796.24 k 3.69
13.69 k 795.18 k 3.69
27.90 k 780.42 k 3.62
56.37 k 773.79 k 3.59
76.03 k 771.50 k 3.58
33.38 k 759.71 k 3.52
79.68 k 754.75 k 3.50
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
-