CF Canlife Global Equity Income G A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 169.67||Day Change||GBX +0.06 (0.04%)|
|Price Date||5 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||29,492,489.51|
|Launch Date||29/05/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B701WC75||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.