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CF Macquarie Global Infrastructure Securities Fund

CFMGIAA:LN
179.66
GBp
0.97
0.54%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
132.14 - 182.94
1 Yr Return
30.41%
YTD Return
27.94%
Previous Close
180.63
52Wk Range
132.14 - 182.94
1 Yr Return
28.12%
YTD Return
27.94%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
179.66
Total Assets (m GBP) (on 08/31/2016)
28.215
Inception Date
06/04/2007
Last Dividend (on 04/01/2016)
1.3472
Dividend Indicated Gross Yield
1.50%
Fund Managers
JONATHON ONG / BRAD L FRISHBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
51.50 k 1.41 m 6.20
150.67 k 1.33 m 5.85
16.10 k 1.16 m 5.11
170.12 k 1.02 m 4.47
33.26 k 944.26 k 4.16
86.54 k 912.46 k 4.02
15.60 k 832.19 k 3.67
9.20 k 754.13 k 3.32
73.40 k 738.63 k 3.25
350.27 k 684.90 k 3.02
Profile
CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.
Address
CF Macquarie Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800