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CF Canlife North American Fund

CFNAMCA:LN
1,250.31
GBp
0.77
0.06%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
1,124.64 - 1,328.43
1 Yr Return
5.57%
YTD Return
-0.98%
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Previous Close
1,251.08
52Wk Range
1,124.64 - 1,328.43
1 Yr Return
6.04%
YTD Return
-0.98%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 10/20/2017)
1,250.31
Total Assets (m GBP) (on 09/29/2017)
201.922
Inception Date
05/28/2012
Last Dividend (on 08/16/2017)
5.0927
Dividend Indicated Gross Yield
0.81%
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
53.23 k 5.91 m 3.05
98.52 k 5.45 m 2.81
194.24 k 5.08 m 2.62
38.76 k 4.99 m 2.57
114.75 k 4.44 m 2.29
140.94 k 4.35 m 2.24
118.24 k 4.26 m 2.20
79.93 k 4.22 m 2.17
61.18 k 4.14 m 2.14
43.50 k 3.99 m 2.06
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
-