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CF Canlife Global Infrastructure Fund

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CFCLGIB:LN
108.47
GBp
2.30
2.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
104.38 - 127.04
1 Yr Return
-7.76%
YTD Return
-5.94%
Previous Close
106.17
52Wk Range
104.38 - 127.04
1 Yr Return
-7.76%
YTD Return
-5.94%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
108.47
Total Assets (m GBP) (on 07/31/2015)
9.570
Inception Date
01/16/2013
Last Dividend (on 08/17/2015)
0.7598
Dividend Indicated Gross Yield
1.56%
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 13.15 k 364.80 k 3.80
KDDI Corp 21.25 k 345.60 k 3.60
Groupe Eurotunnel SE 35.42 k 326.40 k 3.40
NextEra Energy Inc 4.42 k 297.60 k 3.10
TE Connectivity Ltd 7.39 k 288.00 k 3.00
Transurban Group 61.72 k 288.00 k 3.00
Union Pacific Corp 4.46 k 278.40 k 2.90
Williams Cos Inc/The 8.29 k 278.40 k 2.90
Flughafen Zuerich AG 511.52 268.80 k 2.80
Ultrapar Participacoes SA 17.78 k 230.40 k 2.40
Profile
CF Canlife Global Infrastructure Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust primarily invests in shares of infrastructure companies around the globe.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555