CF Canlife Global Equity Income G A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 169.67 Day Change GBX +0.06 (0.04%)
Price Date 5 Dec 2016 Crown Rating 2
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
Currency GBX ISA Eligible No
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

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.