• 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

105.40 GBp 0.21 0.20%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife - UK Equity Fund (CFUKQBI)

Year To Date: +3.54% 3-Month: +4.91% 3-Year: - 52-Week Range: 92.59 - 106.41
1-Month: +1.65% 1-Year: +4.66% 5-Year: - Beta vs TAXXG: -

Mutual Fund Chart for CFUKQBI

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  • CFUKQBI:LN 105.40
  • 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 2014-12-24) 105.40
Assets (M) (on 2014-11-30) 555.70
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 2014-08-18) 1.33
Dividend Yield (ttm) 1.62

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: 08/29/2014
Name Position Value % of Total
Ashtead Group PLC 2,546,076 24,747,859 4.410%
AstraZeneca PLC 521,813 23,948,608 4.268%
Rio Tinto PLC 728,189 23,505,941 4.189%
Prudential PLC 1,564,395 22,617,241 4.031%
ARM Holdings PLC 2,299,824 22,302,543 3.975%
WPP PLC 1,691,036 21,383,150 3.811%
BT Group PLC 5,294,127 20,485,624 3.651%
Severn Trent PLC 927,775 18,119,446 3.229%
Taylor Wimpey PLC 14,998,263 17,075,522 3.043%
ITV PLC 8,106,946 17,036,747 3.036%

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

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