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CF Macquarie Global Infrastructure Securities Fund

CFMGIAA:LN
195.39
GBp
0.73
0.38%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
177.27 - 203.43
1 Yr Return
11.35%
YTD Return
8.60%
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Previous Close
194.66
52Wk Range
177.27 - 203.43
1 Yr Return
12.93%
YTD Return
8.60%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
195.39
Total Assets (m GBP) (on 11/30/2017)
32.811
Inception Date
06/04/2007
Last Dividend (on 10/02/2017)
2.375
Dividend Indicated Gross Yield
2.43%
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
56.62 k 1.73 m 5.35
51.60 k 1.66 m 5.12
17.00 k 1.55 m 4.80
90.35 k 1.41 m 4.35
12.00 k 1.40 m 4.33
33.60 k 1.30 m 4.02
172.69 k 1.29 m 3.98
82.10 k 1.22 m 3.76
238.46 k 1.08 m 3.34
163.33 k 1.03 m 3.18
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