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CF Canlife Global Equity Income Fund

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CCGEIIC:LN
121.71
GBp
1.39
1.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
114.78 - 130.52
1 Yr Return
-0.47%
YTD Return
-0.56%
Previous Close
120.32
52Wk Range
114.78 - 130.52
1 Yr Return
-0.55%
YTD Return
-0.56%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
121.71
Total Assets (m GBP) (on 01/29/2016)
23.430
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
2.5337
Dividend Indicated Gross Yield
4.63%
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
Lancashire Holdings Ltd 136.89 k 955.46 k 4.61
Sysco Corp 34.98 k 895.93 k 4.32
Pearson PLC 73.17 k 813.97 k 3.92
People's United Financial Inc 78.12 k 797.96 k 3.85
National Oilwell Varco Inc 31.09 k 758.43 k 3.66
Irish Residential Properties R 954.53 k 757.54 k 3.65
McDonald's Corp 11.70 k 749.84 k 3.61
Smiths Group PLC 74.23 k 741.94 k 3.58
Eni SpA 70.83 k 731.99 k 3.53
Sanofi 10.95 k 692.06 k 3.34
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
-