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CF Canlife - UK Equity Fund

CFUKQCI:LN
103.49
GBp
1.21
1.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
90.88 - 112.20
1 Yr Return
-5.58%
YTD Return
-4.89%
Previous Close
104.70
52Wk Range
90.88 - 112.20
1 Yr Return
-3.70%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
103.49
Total Assets (m GBP) (on 06/30/2016)
467.526
Inception Date
10/18/2013
Last Dividend (on 02/16/2016)
0.4342
Dividend Indicated Gross Yield
0.84%
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
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
808.45 k 30.24 m 6.36
614.51 k 23.66 m 4.98
2.61 m 23.61 m 4.97
1.83 m 22.72 m 4.78
6.18 m 21.64 m 4.55
8.57 m 21.38 m 4.50
4.11 m 19.94 m 4.20
496.16 k 19.19 m 4.04
2.01 m 17.00 m 3.58
830.79 k 15.71 m 3.31
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
-