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CF Canlife - Portfolio VII Fund

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CFCP7CA:LN
101.03
GBp
0.23
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
98.00 - 117.81
1 Yr Return
-4.97%
YTD Return
-4.44%
Previous Close
101.26
52Wk Range
98.00 - 117.81
1 Yr Return
-4.97%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
101.03
Total Assets (m GBP) (on 08/28/2015)
13.512
Inception Date
11/28/2013
Last Dividend (on 04/16/2015)
0.4543
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 3.45 m 4.00 m 27.17
iShares MSCI Emerging Markets 83.26 k 2.20 m 14.96
CF Canlife Asia Pacific Fund 197.91 k 2.02 m 13.70
CF Canlife North American Fund 149.94 k 1.32 m 8.95
CF Canlife Corporate Bond Fund 509.06 k 1.19 m 8.11
CF Canlife UK Equity Income Fu 205.64 k 999.68 k 6.79
CF Canlife UK Property Jersey 32.79 k 767.62 k 5.22
Putnam World Trust - Global Hi 152.11 k 754.48 k 5.13
CF Canlife - European Fund 681.93 k 734.91 k 4.99
CF Canlife Japan Fund 631.71 k 727.35 k 4.94
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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