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CF Macquarie Global Infrastructure Securities Fund

CFMGIAA:LN
185.19
GBp
0.58
0.31%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
145.98 - 186.42
1 Yr Return
26.68%
YTD Return
2.93%
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Previous Close
185.77
52Wk Range
145.98 - 186.42
1 Yr Return
28.56%
YTD Return
2.93%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
185.19
Total Assets (m GBP) (on 01/31/2017)
28.529
Inception Date
06/04/2007
Last Dividend (on 10/03/2016)
1.722
Dividend Indicated Gross Yield
1.86%
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
41.47 k 1.49 m 5.17
17.00 k 1.47 m 5.11
225.03 k 1.46 m 5.07
102.07 k 1.23 m 4.29
147.54 k 1.14 m 3.95
15.60 k 1.01 m 3.51
30.70 k 977.10 k 3.40
9.20 k 950.50 k 3.31
161.13 k 898.45 k 3.13
23.46 k 876.70 k 3.05
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