CF Canlife Total Return S Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.18 Day Change GBX 0.00 (0.00%)
Price Date 24 May 2017 Crown Rating 1
Shares Class Inc. Yield 2.25 %
Total Expense Ratio 0.00 Fund Size 15,224,502.43
Launch Date 15/01/2013 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BPRC1S85 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.