Quick Stats

Bid Price - Offer Price -
Mid Price GBX 187.45 Day Change GBX +0.64 (0.34%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.52 %
Total Expense Ratio 1.15 Fund Size 33,013,265.87
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 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 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 Doyle
Richard co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. Richard joined Setanta in 2008.