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CF Canlife Strategic Return Fund

CFCSRBA:LN
119.77
GBp
0.48
0.40%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
107.40 - 120.81
1 Yr Return
10.31%
YTD Return
8.37%
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Previous Close
119.29
52Wk Range
107.40 - 120.81
1 Yr Return
11.66%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
119.77
Total Assets (m GBP) (on 11/21/2017)
23.733
Inception Date
05/30/2014
Last Dividend (on 02/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN D BELTON / EDWARD QIAN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Profile
CF Canlife Strategic Return Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return that is independent of a prevailing economic or market conditions over a medium to long term. The fund invests in equities, fixed and/or floating rate debt securities, exchange traded funds and collective investment schemes.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490