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Canlife Global Equity Fund

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CFGBEGA:LN
Price not available for CFGBEGA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 08/28/2015)
259.290
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
5.4759
Dividend Indicated Gross Yield
-
Fund Managers
MIKE WILLANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
HMS Holdings Corp 635.81 k 7.24 m 2.62
ASOS PLC 166.94 k 6.30 m 2.28
Pennon Group PLC 677.45 k 5.80 m 2.10
iShares MSCI Europe ex-UK UCIT 235.74 k 5.40 m 1.96
Verizon Communications Inc 157.71 k 5.16 m 1.87
AT&T Inc 224.40 k 5.06 m 1.83
Industria de Diseno Textil SA 237.80 k 4.92 m 1.78
iShares MSCI AC Far East ex-Ja 139.59 k 4.78 m 1.73
GlaxoSmithKline PLC 315.28 k 4.74 m 1.72
Lyxor ETF MSCI India 446.39 k 4.66 m 1.69
Profile
CF Canlife Global Equity Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with capital growth mainly from investment in shares globally.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-