• Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Canlife Global Resource Fund

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CFCLGRC:LN

85.19 GBp 4.30 5.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CF Canlife Global Resource Fund (CFCLGRC)

Year To Date: -16.28% 3-Month: -27.46% 3-Year: - 52-Week Range: 80.34 - 121.53
1-Month: -14.49% 1-Year: -14.29% 5-Year: - Beta vs UKX: 0.89

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  • CFCLGRC:LN 85.19
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Fund Profile & Information for CFCLGRC

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.

Inception Date: 01-16-2013 Telephone: 44-870-607-2555
Managers: BENOIT GERVAIS
Web Site: www.capitafinancial.co.uk

Fundamentals for CFCLGRC

NAV (on 2014-12-18) 85.19
Assets (M) (on 2014-11-30) 13.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCLGRC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 0.15
Dividend Yield (ttm) 0.20

Fees & Expenses for CFCLGRC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CFCLGRC

Filing Date: 10/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 12,820 712,800 5.400%
Cameron International Corp 16,663 620,400 4.700%
Advantage Oil & Gas Ltd 207,045 554,400 4.200%
Rosetta Resources Inc 21,651 514,800 3.900%
First Quantum Minerals Ltd 42,267 396,000 3.000%
Glencore PLC 119,662 382,800 2.900%
PDC Energy Inc 14,004 382,800 2.900%
Kodiak Oil & Gas Corp 52,829 356,400 2.700%
Canadian Natural Resources Ltd 15,740 343,200 2.600%
Hornbeck Offshore Services Inc 17,903 343,200 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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