Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.74 Day Change GBX +0.61 (0.53%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.07 %
Total Expense Ratio 1.43 Fund Size 15,333,932.89
Launch Date 15/01/2013 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.43
ISIN GB00B8B6XC56 Min TopUp (£) 100.00

Fund Objective

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.

Fund Managers

James Fetch
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.
Jason Vaillancourt
Jason Vaillancourt 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 the research that drives the top-down views of GAA portfolios, including asset class, region, and sector decisions, and his work contributes to Putnam's Capital Markets Outlook. Jason, who joined Putnam in 2000, is a CFA charterholder and has been in the investment industry since 1993.
Robert Kea
Robert Kea 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 top-down equity views in GAA portfolios, and his work contributes to Putnam's Capital Markets Outlook. Robert, a CFA charterholder, joined Putnam in 1989 as an accountant for international funds. He has been in the investment industry since 1988.
Robert Schoen
Robert Schoen is Co-Head of the Global Asset Allocation group. His primary responsibilities are U.S. stock selection and portfolio strategy. He is a Portfolio Manager of Putnam Absolute Return 500 Fund, Putnam Absolute Return 700 Fund, Putnam Asset Allocation Funds (Growth, Balanced, and Conservative), Putnam Retirement Income Lifestyle Funds, Putnam Retirement Ready Funds, Putnam 529 for America funds, and the Total Return Strategy. Robert, who joined Putnam in 1997, has been in the investment industry since 1990.