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CF Canlife Global Resource Fund

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CFCLGRC:LN
74.68
GBp
3.38
4.74%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
69.99 - 121.53
1 Yr Return
-37.84%
YTD Return
-15.44%
Previous Close
71.30
52Wk Range
69.99 - 121.53
1 Yr Return
-37.84%
YTD Return
-15.44%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
74.68
Total Assets (m GBP) (on 07/31/2015)
10.562
Inception Date
01/16/2013
Last Dividend (on 08/17/2015)
0.9623
Dividend Indicated Gross Yield
2.86%
Fund Managers
BENOIT GERVAIS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Advantage Oil & Gas Ltd 200.00 k 799.40 k 6.22
First Quantum Minerals Ltd 60.00 k 591.39 k 4.60
Whiting Petroleum Corp 23.00 k 547.75 k 4.26
Cameron International Corp 15.00 k 532.73 k 4.14
Occidental Petroleum Corp 10.00 k 519.25 k 4.04
Norbord Inc 35.00 k 458.40 k 3.57
Seven Generations Energy Ltd 41.42 k 452.88 k 3.52
Devon Energy Corp 10.00 k 446.84 k 3.48
Reliance Steel & Aluminum Co 10.00 k 419.85 k 3.27
MRC Global Inc 40.00 k 380.24 k 2.96
Profile
CF Canlife Global Resource Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555