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CF Canlife Global Resource Fund

CFCLGRC:LN
102.31
GBp
0.55
0.53%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
59.29 - 107.04
1 Yr Return
42.93%
YTD Return
50.72%
Previous Close
102.86
52Wk Range
59.29 - 107.04
1 Yr Return
41.84%
YTD Return
50.72%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
102.31
Total Assets (m GBP) (on 08/31/2016)
14.575
Inception Date
01/16/2013
Last Dividend (on 08/16/2016)
0.0077
Dividend Indicated Gross Yield
0.02%
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
118.18 k 613.20 k 4.20
28.35 k 598.60 k 4.10
17.29 k 569.40 k 3.90
93.74 k 540.20 k 3.70
23.56 k 540.20 k 3.70
7.35 k 525.60 k 3.60
27.52 k 481.80 k 3.30
37.93 k 423.40 k 2.90
38.37 k 350.40 k 2.40
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490