|Bid Price||-||Offer Price||-|
|Mid Price||GBX 185.28||Day Change||GBX -0.34 (-0.18%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.05 %|
|Total Expense Ratio||1.15||Fund Size||32,115,617.38|
|Launch Date||29/05/2012||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.15|
|ISIN||GB00B7DZBD09||Min TopUp (£)||100.00|
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.
David has a BS in Business Administration from Universidad de Burgos and is a member of the Association of Chartered Certified Accountants (ACCA). David Pastor joined Setanta Asset Management in 2007.
Richard co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. Richard joined Setanta in 2008.