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CF Macquarie Global Infrastructure Securities Fund

CFMGIAA:LN
177.79
GBp
0.48
0.27%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
132.14 - 182.94
1 Yr Return
23.46%
YTD Return
26.61%
Previous Close
178.27
52Wk Range
132.14 - 182.94
1 Yr Return
27.85%
YTD Return
26.61%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
177.79
Total Assets (m GBP) (on 07/31/2016)
28.126
Inception Date
06/04/2007
Last Dividend (on 04/01/2016)
1.3472
Dividend Indicated Gross Yield
1.52%
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
52.80 k 1.52 m 6.57
150.67 k 1.30 m 5.63
198.67 k 1.20 m 5.19
16.10 k 1.14 m 4.92
90.81 k 1.04 m 4.51
30.16 k 859.16 k 3.72
15.60 k 836.23 k 3.62
80.62 k 784.49 k 3.40
370.27 k 753.57 k 3.26
9.20 k 732.99 k 3.17
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