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LF Canlife Global Equity Fund

CFCGEBA:LN
811.61
GBp
3.11
0.38%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
780.72 - 864.10
1 Yr Return
1.96%
YTD Return
-3.72%
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Previous Close
814.72
52Wk Range
780.72 - 864.10
1 Yr Return
1.23%
YTD Return
-3.72%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
811.61
Total Assets (m GBP) (on 12/29/2017)
369.318
Inception Date
10/12/1982
Last Dividend (on 08/16/2017)
6.6219
Dividend Indicated Gross Yield
1.63%
Fund Managers
MIKE WILLANS
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
371.21 k 16.03 m 4.52
1.99 m 10.20 m 2.88
108.94 k 8.28 m 2.34
2.43 m 8.17 m 2.30
268.90 k 8.11 m 2.29
11.53 m 7.83 m 2.21
630.46 k 7.64 m 2.15
4.07 m 7.52 m 2.12
818.85 k 7.48 m 2.11
481.75 k 7.47 m 2.11
Profile
LF Canlife Global Equity Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with capital growth mainly from investment in shares globally.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-