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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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CFUKQCA:LN

114.08 GBp 0.18 0.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Canlife - UK Equity Fund (CFUKQCA)

Year To Date: +6.97% 3-Month: +8.16% 3-Year: - 52-Week Range: 94.08 - 114.26
1-Month: +4.55% 1-Year: +7.52% 5-Year: - Beta vs TAXXG: -

Mutual Fund Chart for CFUKQCA

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  • CFUKQCA:LN 114.08
  • 1M
  • 1Y
Interactive CFUKQCA Chart

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Fund Profile & Information for CFUKQCA

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 CFUKQCA

NAV (on 2015-02-27) 114.08
Assets (M) (on 2015-01-31) 573.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFUKQCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.30
Dividend Yield (ttm) 1.71

Fees & Expenses for CFUKQCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CFUKQCA

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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