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Canlife Global Equity Fund

CFCGECA:LN
633.71
GBp
4.39
0.70%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
560.64 - 658.29
1 Yr Return
2.00%
YTD Return
4.69%
Previous Close
629.32
52Wk Range
560.64 - 658.29
1 Yr Return
1.32%
YTD Return
4.69%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
633.71
Total Assets (m GBP) (on 04/29/2016)
285.703
Inception Date
05/28/2012
Last Dividend (on 02/16/2016)
4.3647
Dividend Indicated Gross Yield
1.38%
Fund Managers
MIKE WILLANS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
585.96 k 12.04 m 4.96
394.17 k 10.38 m 4.28
544.13 k 7.43 m 3.06
1.92 m 7.10 m 2.93
201.08 k 6.89 m 2.84
264.84 k 6.58 m 2.71
803.87 k 6.32 m 2.61
1.08 m 5.53 m 2.28
442.66 k 5.31 m 2.19
86.15 k 5.25 m 2.16
Profile
CF Canlife Global Equity Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with capital growth mainly from investment in shares globally.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-