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CF Canlife North American Fund

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CFNAMBA:LN
812.11
GBp
0.68
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
735.12 - 905.48
1 Yr Return
10.22%
YTD Return
-5.03%
Previous Close
812.79
52Wk Range
735.12 - 905.48
1 Yr Return
10.22%
YTD Return
-5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
812.11
Total Assets (m GBP) (on 06/30/2015)
176.258
Inception Date
02/28/1984
Last Dividend (on 02/16/2015)
4.4479
Dividend Indicated Gross Yield
1.22%
Fund Managers
MIKE WILLIAMS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
HMS Holdings Corp 836.89 k 8.80 m 4.71
Control4 Corp 933.77 k 7.69 m 4.12
Verizon Communications Inc 225.13 k 7.47 m 4.00
AT&T Inc 321.29 k 7.16 m 3.83
Dollar General Corp 133.60 k 6.76 m 3.62
Wal-Mart Stores Inc 113.98 k 6.36 m 3.40
JPMorgan Chase & Co 138.01 k 5.68 m 3.04
Pfizer Inc 238.79 k 5.65 m 3.02
Wells Fargo & Co 148.28 k 5.49 m 2.94
Google Inc 14.69 k 5.46 m 2.92
Profile
CF Canlife North American Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide capital growth mainly from investment in shares quoted on North American markets. The Fund may also invest in collective investment funds, cash, money-market instruments, derivatives and forward transactions.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-