LF Canlife Global Macro Bond C Inc GBP
Latest (Mid) Price:
GBX 116.90
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 2.54 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 206,775,840.00 | Launch Date | 29/05/2012 | 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 (%) | 0.90 |
| ISIN | GB00B75H8448 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8300 (on 14/03/2018) |
Fund Objective
The LF Canlife Global Macro Bond Fund is a macro-focused fixed income fund that aims to provide income with the potential for some long-term (at least 5 years) capital growth by investing in high quality government and investment grade corporate bonds from around the world.
Fund Managers
David Arnaud
David joined Canada Life Investments in 2006 as a credit analyst and was promoted to fund manager in October 2009. David's previous investment roles include working as an investment analyst at AGF Private Equity in Paris and as a credit analyst at Fortis Bank. David holds an MSc in Economics & Management and a Postgraduate diploma in Financial Engineering & Corporate Finance, both from Paris Dauphine University. He is a CFA charterholder.
Kshitij Sinha
Kshitij (KJ) joined Canada Life Investments in 2016 as a fund manager. Prior to joining Canada Life Investments, KJ traded European investment grade and crossover corporates as a market maker at Morgan Stanley. KJ holds an MSc in Operational Research from the London School of Economics. He is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Fixed In | 1.20% |
| European Fixed Interest | 34.90% |
| Japanese Fixed Interest | 12.70% |
| Money Market | 7.20% |
| UK Fixed Interest | 15.80% |
| US Fixed Interest | 28.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.20% |
| Europe | 34.90% |
| Japan | 12.70% |
| Money Market | 7.20% |
| UK | 15.80% |
| USA | 28.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| T 2029 | 3.30% |
| AIRFP 2032 | 2.10% |
| FISV 2030 | 2.00% |
| JGB 0.6% 20/24 | 1.90% |
| ADPFP 2030 | 1.80% |
| TELEFONICA CHILE SA 3.875% BDS | 1.80% |
| BNP 0.67% 2023 | 1.70% |
| BRK 2039 | 1.70% |
| JGB 1.9% 2030 | 1.60% |
| UPJOHN | 1.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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