• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Canlife UK Equity Income Fund

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CFCUKCA:LN

441.94 GBp 4.32 0.97%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKCA)

Year To Date: +1.39% 3-Month: +0.84% 3-Year: - 52-Week Range: 407.72 - 450.32
1-Month: -0.23% 1-Year: +4.08% 5-Year: - Beta vs TAXXG: 0.79

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  • CFCUKCA:LN 441.94
  • 1M
  • 1Y
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Fund Profile & Information for CFCUKCA

CF Canlife UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.

Inception Date: 05-28-2012 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFCUKCA

NAV (on 2014-09-22) 441.94
Assets (M) (on 2014-08-29) 105.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCUKCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 10.84
Dividend Yield (ttm) 4.59

Fees & Expenses for CFCUKCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CFCUKCA

Filing Date: 04/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 327,275 5,343,583 5.285%
HSBC Holdings PLC 687,250 4,169,202 4.123%
BT Group PLC 1,112,196 4,082,872 4.038%
Royal Dutch Shell PLC 149,753 3,813,086 3.771%
Legal & General Group PLC 1,693,804 3,573,080 3.534%
Prudential PLC 251,869 3,387,638 3.350%
SSE PLC 212,936 3,217,463 3.182%
British American Tobacco PLC 93,837 3,204,768 3.170%
AstraZeneca PLC 60,261 2,805,602 2.775%
Pennon Group PLC 355,621 2,686,717 2.657%

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

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