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CF Canlife Strategic Return Fund

CFCSRCA:LN
120.17
GBp
0.27
0.23%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
107.93 - 122.22
1 Yr Return
11.34%
YTD Return
7.48%
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Previous Close
119.90
52Wk Range
107.93 - 122.22
1 Yr Return
10.58%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
120.17
Total Assets (m GBP) (on 11/17/2017)
23.534
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
0.75%
Expense Ratio
1.08%

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