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CF Canlife Global Equity Income Fund

CFCGEGA:LN
Price not available for CFCGEGA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2016)
28.237
Inception Date
05/28/2012
Last Dividend (on 08/16/2016)
3.4656
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD DOYLE / DAVID PASTOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
81.13 k 907.86 k 3.97
14.60 k 882.49 k 3.86
121.54 k 849.80 k 3.72
35.62 k 806.17 k 3.53
14.03 k 800.42 k 3.50
70.75 k 798.80 k 3.50
21.11 k 790.01 k 3.46
15.03 k 788.26 k 3.45
10.24 k 788.07 k 3.45
903.70 k 778.66 k 3.41
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
-