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CF Canlife Global Equity Income Fund

CCGEIIC:LN
126.57
GBp
0.74
0.59%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
114.78 - 129.73
1 Yr Return
3.42%
YTD Return
4.97%
Previous Close
125.83
52Wk Range
114.78 - 129.73
1 Yr Return
2.84%
YTD Return
4.97%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
126.57
Total Assets (m GBP) (on 04/29/2016)
25.055
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
1.7947
Dividend Indicated Gross Yield
2.84%
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
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
11.45 k 980.03 k 4.49
49.07 k 932.14 k 4.27
57.62 k 820.55 k 3.76
130.27 k 814.86 k 3.73
952.02 k 795.21 k 3.64
77.74 k 789.70 k 3.62
28.53 k 787.39 k 3.61
204.27 k 759.83 k 3.48
81.48 k 758.76 k 3.48
34.13 k 740.94 k 3.39
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
-