LSE - Delayed Quote GBp

LF Canlife Global Infrastructure Fund B Accumulation (0P0000XWRF.L)

164.80 +0.08 (+0.05%)
At close: September 17 at 9:00 PM GMT+1

Fund Summary

The CF Canlife Global Infrastructure Fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

LF Canlife Global Infrastructure Fund B Accumulation

6th Floor
65 Gresham Street

Fund Overview

Category Sector Equity Infrastructure
Fund Family Link Fund Solutions Limited
Net Assets 20.55M
YTD Return 6.85%
Yield 1.81%
Morningstar Rating
Inception Date Jan 16, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000XWRF.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rob McCrindell, Lead Manager since January 16, 2013
Rob McCrindell is a senior member of the investment team at Ontario-based GLC Asset Management Group. He is the lead portfolio manager for one of Canada’s largest dividend segregated funds and GLC’s global infrastructure and global real estate mandates. Rob has more than 23 years of industry experience, is a CFA charterholder and a graduate of the University of Toronto.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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