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CF Macquarie Global Infrastructure Securities Fund

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CFMGIBA:LN
148.86
GBp
2.00
1.33%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
144.31 - 172.70
1 Yr Return
-3.62%
YTD Return
-6.44%
Previous Close
150.86
52Wk Range
144.31 - 172.70
1 Yr Return
-3.62%
YTD Return
-6.44%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
148.86
Total Assets (m GBP) (on 08/28/2015)
27.707
Inception Date
06/04/2007
Last Dividend (on 04/01/2015)
1.0809
Dividend Indicated Gross Yield
1.61%
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
Transurban Group 388.07 k 1.97 m 6.19
Enbridge Inc 47.46 k 1.63 m 5.13
Atlantia SpA 86.10 k 1.57 m 4.94
Sempra Energy 22.40 k 1.56 m 4.90
National Grid PLC 163.29 k 1.44 m 4.52
Groupe Eurotunnel SE 112.23 k 1.15 m 3.60
Engie 85.47 k 1.13 m 3.54
Williams Cos Inc/The 33.10 k 1.13 m 3.54
China Merchants Holdings Inter 350.41 k 1.03 m 3.24
Duke Energy Corp 19.10 k 971.21 k 3.05
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