CF Canlife Global Equity Income G A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.43 Day Change GBX -1.06 (-0.59%)
Price Date 26 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 28,858,604.14
Launch Date 29/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B701WC75 Min TopUp (£) 100.00

Fund Objective

The CF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Fund Managers

David Pastor
David Pastor, CFA joined Setanta Asset Management in 2007. He has 9 years experience in the asset management industry, the last 6 on an analyst/fund manager capacity. He co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. David is also responsible for management of the Global Telecoms and Utilities sector within the Global Equity Fund. He has a BS in Business Administration from Universidad de Burgos and is a member of the Association of Chartered Certified Accountants (ACCA). David is also a CFA charterholder.