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CF Canlife - UK Equity Fund

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CFUKQBI:LN
98.37
GBp
0.28
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
96.78 - 117.34
1 Yr Return
-8.29%
YTD Return
-9.93%
Previous Close
98.09
52Wk Range
96.78 - 117.34
1 Yr Return
-7.96%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
98.37
Total Assets (m GBP) (on 01/29/2016)
486.968
Inception Date
10/18/2013
Last Dividend (on 08/17/2015)
1.4969
Dividend Indicated Gross Yield
3.38%
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
SABMiller PLC 757.80 k 28.27 m 5.49
AstraZeneca PLC 665.83 k 27.95 m 5.43
Ashtead Group PLC 2.69 m 24.67 m 4.79
BT Group PLC 5.71 m 24.03 m 4.67
Shire PLC 503.43 k 22.69 m 4.41
ARM Holdings PLC 2.35 m 22.04 m 4.28
Prudential PLC 1.57 m 21.83 m 4.24
ITV PLC 8.26 m 20.37 m 3.96
Imperial Tobacco Group PLC 590.95 k 20.07 m 3.90
Whitbread PLC 419.46 k 19.67 m 3.82
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
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