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CF Canlife North American Fund

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CFNAMGA:LN
Price not available for CFNAMGA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2015)
176.520
Inception Date
05/28/2012
Last Dividend (on 08/17/2015)
3.8294
Dividend Indicated Gross Yield
-
Fund Managers
MIKE WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
HMS Holdings Corp 836.89 k 9.52 m 5.17
Control4 Corp 933.77 k 7.58 m 4.11
Verizon Communications Inc 225.13 k 7.36 m 4.00
AT&T Inc 321.29 k 7.24 m 3.93
JPMorgan Chase & Co 138.01 k 5.69 m 3.09
Wells Fargo & Co 148.28 k 5.33 m 2.90
Baxter International Inc 106.50 k 4.81 m 2.61
Newmont Mining Corp 269.63 k 4.63 m 2.51
Shutterstock Inc 88.02 k 3.88 m 2.11
Google Inc 10.46 k 3.73 m 2.02
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
-