CF Canlife Global Equity Income B A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.90 Day Change GBX -1.07 (-0.64%)
Price Date 2 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.15 Fund Size 30,134,048.58
Launch Date 29/05/2012 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible Yes
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

Fund Objective

The fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The managers on the fund are guided by their value investment philosophy, seeking to pick stocks at a price below their assessment of reasonable value.

Fund Managers

David Pastor
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.