CF Canlife Global Equity Income B A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 164.90||Day Change||GBX -1.07 (-0.64%)|
|Price Date||2 Dec 2016||Crown Rating|
|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|
|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 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.
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.