CF Canlife Total Return S Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.65 Day Change GBX +0.28 (0.28%)
Price Date 25 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 17,329,178.87
Launch Date 15/01/2013 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BPRC1S85 Min TopUp (£) 100.00

Fund Objective

The fund aims to provide a positive total return, both relative and absolute, throughout varying market conditions. The CF Canlife Total Return Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Total Return Fund (master fund). Capital is at risk and there is no guarantee of a positive return over any twelve month period. Holdings data relates to the master fund.

Fund Managers

Putnam Investments