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CF Canlife Global Equity Income Fund

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CCGEIIC:LN
122.16
GBp
0.39
0.32%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
122.55
52Wk Range
111.90 - 130.52
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
122.16
Total Assets (m GBp) (on 05/29/2015)
24.071
Inception Date
05/28/2012
Last Dividend (on 02/16/2015)
1.1908
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 59.98 k 1.09 m 4.59
Sysco Corp 41.28 k 1.05 m 4.39
Pearson PLC 63.01 k 893.21 k 3.74
Lancashire Holdings Ltd 124.49 k 857.11 k 3.59
Tesco PLC 319.19 k 786.32 k 3.30
NTT DOCOMO Inc 67.20 k 775.64 k 3.25
DCC PLC 20.10 k 775.26 k 3.25
Proximus 31.71 k 770.94 k 3.23
Dragon Oil PLC 133.23 k 724.44 k 3.04
Sandvik AB 96.48 k 694.19 k 2.91
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
-