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CF Canlife Global Resource Fund

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CFCLGRC:LN
79.43
GBp
1.40
1.79%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
76.84 - 121.53
1 Yr Return
-32.51%
YTD Return
-10.07%
Previous Close
78.03
52Wk Range
76.84 - 121.53
1 Yr Return
-32.51%
YTD Return
-10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
79.43
Total Assets (m GBP) (on 06/30/2015)
12.093
Inception Date
01/16/2013
Last Dividend (on 02/16/2015)
0.1574
Dividend Indicated Gross Yield
0.44%
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 709.31 k 5.90
Occidental Petroleum Corp 11.00 k 549.87 k 4.58
Cameron International Corp 17.00 k 526.00 k 4.38
First Quantum Minerals Ltd 60.00 k 485.86 k 4.04
Whiting Petroleum Corp 23.00 k 477.46 k 3.97
Reliance Steel & Aluminum Co 10.00 k 411.71 k 3.43
Devon Energy Corp 10.00 k 410.15 k 3.41
Ainsworth Lumber Co Ltd 200.00 k 379.57 k 3.16
Hornbeck Offshore Services Inc 27.00 k 361.48 k 3.01
Rio Tinto PLC 12.50 k 357.88 k 2.98
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