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CF Macquarie Global Infrastructure Securities Fund

CFMGIBA:LN
163.69
GBp
0.62
0.38%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
139.63 - 170.60
1 Yr Return
-3.05%
YTD Return
10.36%
Previous Close
164.31
52Wk Range
139.63 - 170.60
1 Yr Return
-2.49%
YTD Return
10.36%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
163.69
Total Assets (m GBP) (on 03/31/2016)
23.718
Inception Date
06/04/2007
Last Dividend (on 04/01/2016)
1.3655
Dividend Indicated Gross Yield
1.67%
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
0.95%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
293.54 k 1.52 m 6.61
18.70 k 1.20 m 5.19
51.79 k 1.15 m 4.97
103.92 k 1.10 m 4.76
121.77 k 1.01 m 4.39
406.27 k 870.14 k 3.77
16.20 k 789.36 k 3.42
11.00 k 778.57 k 3.38
82.84 k 772.38 k 3.35
33.96 k 746.35 k 3.24
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