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CF Canlife Global Infrastructure Fund

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CFCLGIG:LN
Price not available for CFCLGIG:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/29/2015)
10.215
Inception Date
01/16/2013
Last Dividend (on 02/17/2014)
0.9027
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 11.66 k 380.00 k 3.80
TE Connectivity Ltd 7.25 k 350.00 k 3.50
Groupe Eurotunnel SE 33.19 k 320.00 k 3.20
Union Pacific Corp 4.25 k 310.00 k 3.10
NextEra Energy Inc 3.99 k 280.00 k 2.80
KDDI Corp 18.32 k 280.00 k 2.80
Flughafen Zuerich AG 508.96 270.00 k 2.70
Asciano Ltd 70.68 k 230.00 k 2.30
Ultrapar Participacoes SA 16.87 k 230.00 k 2.30
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