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CF Canlife North American Fund

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CFNAMCA:LN
827.42
GBp
14.04
1.67%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
754.88 - 911.79
1 Yr Return
-4.79%
YTD Return
-4.16%
Previous Close
841.46
52Wk Range
754.88 - 911.79
1 Yr Return
-4.90%
YTD Return
-4.16%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/11/2016)
827.42
Total Assets (m GBP) (on 09/30/2015)
176.021
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
2.1935
Dividend Indicated Gross Yield
0.59%
Fund Managers
MIKE WILLANS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 275.49 k 7.89 m 5.10
AT&T Inc 367.76 k 7.76 m 5.01
HMS Holdings Corp 1.22 m 7.24 m 4.68
Wal-Mart Stores Inc 157.49 k 6.61 m 4.27
Control4 Corp 971.12 k 5.11 m 3.30
Reynolds American Inc 174.05 k 4.98 m 3.22
Newmont Mining Corp 461.47 k 4.80 m 3.10
Microsoft Corp 161.19 k 4.61 m 2.98
Philip Morris International In 87.41 k 4.52 m 2.92
Exxon Mobil Corp 90.01 k 4.32 m 2.79
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
-