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CF Canlife - UK Equity Fund

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CFUKQBA:LN
112.59
GBp
0.25
0.22%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
93.99 - 119.30
1 Yr Return
10.33%
YTD Return
5.73%
Previous Close
112.34
52Wk Range
93.99 - 119.30
1 Yr Return
10.33%
YTD Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
112.59
Total Assets (m GBP) (on 06/30/2015)
560.838
Inception Date
10/18/2013
Last Dividend (on 02/16/2015)
0.1619
Dividend Indicated Gross Yield
0.32%
Fund Managers
DANIEL MONKS / NIGEL KENNETT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 1.60 m 26.79 m 4.63
Ashtead Group PLC 2.43 m 26.49 m 4.57
SABMiller PLC 710.57 k 25.16 m 4.34
AstraZeneca PLC 526.62 k 24.52 m 4.23
ITV PLC 8.97 m 22.67 m 3.91
BG Group PLC 2.63 m 22.13 m 3.82
BT Group PLC 4.68 m 20.60 m 3.56
Whitbread PLC 386.68 k 20.23 m 3.49
Babcock International Group PL 1.96 m 19.39 m 3.35
Pennon Group PLC 2.31 m 19.26 m 3.33
Profile
CF Canlife - UK Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long- term capital appreciation. The Fund invests in UK equities such as collective investment funds, cash, money-market instruments, other transferable securities and derivatives.
ADDRESS
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
PHONE
-
WEBSITE
-