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LF Canlife - European Fund

CFCEAGB:LN
136.41
GBp
0.56
0.41%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
120.18 - 142.71
1 Yr Return
11.35%
YTD Return
-1.07%
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Previous Close
135.85
52Wk Range
120.18 - 142.71
1 Yr Return
11.77%
YTD Return
-1.07%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
136.41
Total Assets (m GBP) (on 12/29/2017)
203.377
Inception Date
07/04/2014
Last Dividend (on 08/16/2017)
0.9198
Dividend Indicated Gross Yield
1.35%
Fund Managers
IAIN MCNEILL / DUNCAN MACKAY
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
100.87 k 6.38 m 3.15
149.11 k 6.30 m 3.11
35.09 k 6.16 m 3.04
94.78 k 6.11 m 3.02
33.39 k 5.83 m 2.88
25.90 k 5.83 m 2.88
50.15 k 5.41 m 2.67
67.34 k 5.12 m 2.53
86.94 k 5.11 m 2.52
970.65 k 5.04 m 2.49
Profile
LF Canlife - European Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to provide capital growth. The Fund invests primarily from investment in shares quoted on European markets. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-