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CF Canlife - Portfolio VII Fund

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CFCP7CA:LN
99.82
GBp
0.38
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
97.65 - 117.81
1 Yr Return
-8.30%
YTD Return
-5.65%
Previous Close
99.44
52Wk Range
97.65 - 117.81
1 Yr Return
-8.39%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
99.82
Total Assets (m GBP) (on 01/29/2016)
13.897
Inception Date
11/28/2013
Last Dividend (on 10/16/2015)
1.2345
Dividend Indicated Gross Yield
1.37%
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
1.36%
Top Fund Holdings
Name Position Value % of Fund
CF Canlife - UK Equity Fund 3.49 m 3.73 m 27.86
iShares MSCI Emerging Markets 109.63 k 2.21 m 16.51
CF Canlife Asia Pacific Fund 266.81 k 2.10 m 15.69
CF Canlife North American Fund 132.44 k 1.03 m 7.70
CF Canlife UK Equity Income Fu 198.34 k 940.00 k 7.03
CF Canlife UK Property Jersey 29.98 k 735.22 k 5.50
Putnam World Trust - Global Hi 147.76 k 676.76 k 5.06
CF Canlife - European Fund 662.33 k 668.95 k 5.00
CF Canlife Corporate Bond Fund 289.66 k 663.88 k 4.96
CF Canlife Japan Fund 617.71 k 627.10 k 4.69
Profile
CF Canlife - Portfolio VII 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 7 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
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