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CF Canlife - Portfolio VII Fund

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CFCP7CA:LN
114.16
GBp
0.65
0.57%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
114.81
52Wk Range
98.00 - 117.81
1 Yr Return
12.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
114.16
Total Assets (m GBp) (on 04/30/2015)
14.714
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.5175
Dividend Indicated Gross Yield
0.50%
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 3.44 m 3.78 m 27.35
iShares MSCI Emerging Markets 81.44 k 2.01 m 14.58
CF Canlife Asia Pacific Fund 208.41 k 1.93 m 13.99
CF Canlife North American Fund 140.34 k 1.25 m 9.02
CF Canlife Corporate Bond Fund 468.76 k 1.12 m 8.13
CF Canlife UK Equity Income Fu 203.34 k 957.39 k 6.93
CF Canlife - European Fund 694.43 k 704.29 k 5.10
CF Canlife Japan Fund 663.91 k 700.63 k 5.07
Putnam World Trust - Global Hi 138.70 k 681.02 k 4.93
CF Canlife UK Property Jersey 30.26 k 678.59 k 4.91
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
-