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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Canlife - UK Equity Fund

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CFUKQBI:LN

111.84 GBp 1.24 1.12%

As of 00:59:30 ET on 03/05/2015.

Snapshot for CF Canlife - UK Equity Fund (CFUKQBI)

Year To Date: +6.78% 3-Month: +6.92% 3-Year: - 52-Week Range: 92.59 - 112.18
1-Month: +3.22% 1-Year: +7.09% 5-Year: - Beta vs TAXXG: -

Mutual Fund Chart for CFUKQBI

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  • CFUKQBI:LN 111.84
  • 1M
  • 1Y
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Fund Profile & Information for CFUKQBI

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.

Inception Date: 10-18-2013 Telephone: -
Managers: DANIEL MONKS
Web Site: -

Fundamentals for CFUKQBI

NAV (on 2015-03-05) 111.84
Assets (M) (on 2015-02-27) 595.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFUKQBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.16
Dividend Yield (ttm) 1.48

Fees & Expenses for CFUKQBI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CFUKQBI

Filing Date: 09/30/2014
Name Position Value % of Total
AstraZeneca PLC 521,813 23,169,802 4.308%
Ashtead Group PLC 2,199,487 22,929,652 4.263%
Rio Tinto PLC 728,189 22,191,560 4.126%
Prudential PLC 1,564,395 21,698,159 4.034%
ARM Holdings PLC 2,246,956 20,329,334 3.780%
BT Group PLC 5,294,127 20,146,800 3.746%
WPP PLC 1,422,702 17,862,024 3.321%
Severn Trent PLC 927,775 17,470,003 3.248%
Barclays PLC 7,584,219 17,362,173 3.228%
ITV PLC 8,106,946 16,898,929 3.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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