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CF Canlife - UK Equity Fund

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CFUKQBA:LN
105.79
GBp
0.50
0.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
93.99 - 119.30
1 Yr Return
1.05%
YTD Return
-0.66%
Previous Close
106.29
52Wk Range
93.99 - 119.30
1 Yr Return
1.05%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
105.79
Total Assets (m GBP) (on 07/31/2015)
559.210
Inception Date
10/18/2013
Last Dividend (on 08/17/2015)
1.522
Dividend Indicated Gross Yield
3.20%
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
Ashtead Group PLC 2.48 m 27.68 m 4.73
BG Group PLC 2.32 m 27.27 m 4.66
AstraZeneca PLC 587.81 k 26.15 m 4.47
Prudential PLC 1.60 m 26.07 m 4.46
SABMiller PLC 710.57 k 24.71 m 4.23
ITV PLC 8.97 m 22.50 m 3.85
BT Group PLC 4.68 m 21.49 m 3.67
Whitbread PLC 386.68 k 20.25 m 3.46
Pennon Group PLC 2.31 m 19.80 m 3.39
Babcock International Group PL 1.96 m 19.64 m 3.36
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
-