CF Canlife Total Return A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 106.29||Day Change||GBX 0.00 (0.00%)|
|Price Date||25 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.86 %|
|Total Expense Ratio||0.00||Fund Size||15,224,502.43|
|Launch Date||15/01/2013||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7MYFY75||Min TopUp (£)||100.00|
The fund aims to provide a positive total return, both relative and absolute, throughout varying market conditions. The CF Canlife Total Return Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Total Return Fund (master fund). Capital is at risk and there is no guarantee of a positive return over any twelve month period. Holdings data relates to the master fund.
James Fetch is Co-Head of the Global Asset Allocation group and, in partnership with other GAA Co-Heads, is responsible for overall strategy and positioning of Putnam's GAA products. In this role he is accountable for portfolio construction and risk in GAA portfolios, and his work contributes to Putnam's Capital Markets Outlook. James has been in the investment industry since he joined Putnam in 1994 as a Portfolio Accountant. He joined the Global Asset Allocation group as an Investment Associate in 1996.