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CF Canlife - Portfolio VI Fund

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CFCP6CA:LN
105.88
GBp
0.90
0.86%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
100.03 - 118.19
1 Yr Return
0.80%
YTD Return
-1.77%
Previous Close
104.98
52Wk Range
100.03 - 118.19
1 Yr Return
0.80%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
105.88
Total Assets (m GBP) (on 07/31/2015)
36.702
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.6158
Dividend Indicated Gross Yield
0.65%
Fund Managers
DAVID MARCHANT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife - UK Equity Fund 7.09 m 8.21 m 23.16
CF Canlife Corporate Bond Fund 2.28 m 5.34 m 15.07
CF Canlife North American Fund 448.66 k 3.94 m 11.11
iShares MSCI Emerging Markets 119.63 k 3.16 m 8.92
CF Canlife Asia Pacific Fund 306.68 k 3.12 m 8.81
CF Canlife - European Fund 1.98 m 2.13 m 6.01
CF Canlife Japan Fund 1.82 m 2.10 m 5.92
CF Canlife UK Equity Income Fu 423.69 k 2.06 m 5.81
CF Canlife UK Property Jersey 77.61 k 1.82 m 5.12
Putnam World Trust - Global Hi 360.74 k 1.79 m 5.05
Profile
CF Canlife - Portfolio VI Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve long-term capital growth and income. The Fund invests indirectly in collective investment funds or directly in a diverse range of asset classes globally including equities, fixed-income, etc. The Fund aims to stay within risk band 6 over 3-year period with 10 being the highest.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-