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CF Macquarie Global Infrastructure Securities Fund

CFMGIBA:LN
210.75
GBp
1.30
0.61%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
177.31 - 217.22
1 Yr Return
7.30%
YTD Return
10.17%
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Previous Close
212.05
52Wk Range
177.31 - 217.22
1 Yr Return
7.33%
YTD Return
10.17%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
210.75
Total Assets (m GBP) (on 09/29/2017)
32.181
Inception Date
06/04/2007
Last Dividend (on 10/02/2017)
3.2144
Dividend Indicated Gross Yield
3.05%
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
0.95%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
52.79 k 1.69 m 5.66
224.84 k 1.58 m 5.31
17.00 k 1.49 m 5.00
103.72 k 1.43 m 4.78
12.50 k 1.29 m 4.33
33.74 k 1.21 m 4.06
30.30 k 1.06 m 3.57
66.30 k 1.06 m 3.54
115.59 k 987.31 k 3.31
299.99 k 949.89 k 3.19
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