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CF Macquarie Global Infrastructure Securities Fund

CFMGIAA:LN
182.15
GBp
1.75
0.95%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
132.14 - 186.30
1 Yr Return
36.34%
YTD Return
1.24%
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Previous Close
183.90
52Wk Range
132.14 - 186.30
1 Yr Return
35.82%
YTD Return
1.24%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
182.15
Total Assets (m GBP) (on 12/30/2016)
27.414
Inception Date
06/04/2007
Last Dividend (on 10/03/2016)
1.722
Dividend Indicated Gross Yield
1.89%
Fund Managers
JONATHON ONG / BRAD L FRISHBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
52.02 k 1.57 m 5.55
162.95 k 1.37 m 4.87
17.10 k 1.35 m 4.80
102.07 k 1.20 m 4.27
162.68 k 1.07 m 3.78
30.06 k 1.04 m 3.70
15.60 k 944.03 k 3.35
55.50 k 925.46 k 3.28
394.27 k 858.01 k 3.04
9.20 k 849.13 k 3.01
Profile
CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.
Address
CF Macquarie Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800