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CF Macquarie Global Infrastructure Securities Fund

CFMGIAI:LN
148.63
GBp
0.40
0.27%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
111.71 - 149.03
1 Yr Return
21.03%
YTD Return
26.31%
Previous Close
149.03
52Wk Range
111.71 - 149.03
1 Yr Return
20.36%
YTD Return
26.31%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
148.63
Total Assets (m GBP) (on 06/30/2016)
26.750
Inception Date
06/04/2007
Last Dividend (on 04/01/2016)
1.1324
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
279.24 k 1.64 m 7.06
50.09 k 1.25 m 5.40
17.40 k 1.20 m 5.17
145.95 k 1.06 m 4.54
96.18 k 1.04 m 4.46
17.20 k 918.88 k 3.95
10.50 k 852.85 k 3.67
406.27 k 813.94 k 3.50
80.62 k 775.18 k 3.34
27.26 k 720.90 k 3.10
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