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CF Canlife North American Fund

CFNAMCA:LN
1,301.70
GBp
15.55
1.21%
As of 12:59 AM EST 2/27/2017
Fund Type
OEIC
52Wk Range
923.82 - 1,309.04
1 Yr Return
39.12%
YTD Return
3.09%
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Previous Close
1,286.15
52Wk Range
923.82 - 1,309.04
1 Yr Return
41.26%
YTD Return
3.09%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/27/2017)
1,301.7
Total Assets (m GBP) (on 01/31/2017)
215.622
Inception Date
05/28/2012
Last Dividend (on 02/16/2017)
0.023291
Dividend Indicated Gross Yield
0.00%
Fund Managers
MIKE WILLANS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
109.58 k 10.24 m 4.99
575.73 k 10.04 m 4.89
130.85 k 7.43 m 3.62
8.49 k 5.72 m 2.79
113.34 k 5.58 m 2.72
75.03 k 5.23 m 2.55
366.28 k 5.01 m 2.44
120.52 k 4.91 m 2.39
69.93 k 4.37 m 2.13
77.92 k 4.25 m 2.07
Profile
CF Canlife North American Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide capital growth mainly from investment in shares quoted on North American markets. The Fund may also invest in collective investment funds, cash, money-market instruments, derivatives and forward transactions.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-