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CF Canlife Global Infrastructure Fund

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CFCLGIG:LN
Price not available for CFCLGIG:LN
GBp
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 01/29/2016)
10.080
Inception Date
01/16/2013
Last Dividend (on 08/17/2015)
1.0662
Dividend Indicated Gross Yield
-
Fund Managers
DAVE GILL
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
Atlantia SpA 31.36 k 575.70 k 5.70
Transurban Group 90.34 k 484.80 k 4.80
Southern Co/The 13.06 k 444.40 k 4.40
Aena SA 4.66 k 363.60 k 3.60
NextEra Energy Inc 4.12 k 323.20 k 3.20
Exelon Corp 15.21 k 313.10 k 3.10
PPL Corp 12.29 k 303.00 k 3.00
Iberdrola SA 59.58 k 292.90 k 2.90
Public Service Enterprise Grou 9.74 k 282.80 k 2.80
National Grid PLC 26.64 k 262.60 k 2.60
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555