LF Canlife Global Equity Income C Inc GBP
Latest (Mid) Price:
GBX 161.30
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 3.53 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,755,523.00 | 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 | GB00B52FW788 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9100 (on 14/03/2018) |
Fund Objective
The LF Canlife Global Equity Income Fund aims to provide income with the potential for some capital growth by investing in a portfolio of global shares.
Fund Managers
David Pastor
David Pastor joined Setanta Asset Management in 2007. He has seven years experience in the asset management industry, the last three on an analyst/fund manager capacity. He has a BS in Business Administration from Universidad de Burgos and is a member of the Association of Chartered Certified Accountants (ACCA). David is also a candidate in the CFA program.
Richard Doyle
Richard joined Setanta in 2008. He co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. Richard is also responsible for management of the Global Energy sector within the Global Equity Fund. He began his career in 2000 as a trainee fund manager at Scottish Investment Trust. Prior to joining Setanta, he worked at Bank of Ireland Asset Management as an equity manager and senior analyst. Richard has a B.A. in Economics from the University of Dublin, Trinity College and has been a CFA Charterholder since 2003.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 6.40% |
| Europe ex UK Equities | 46.20% |
| Global Emerging Market Equitie | 11.20% |
| Money Market | 1.30% |
| North American Equities | 18.40% |
| UK Equities | 16.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.40% |
| Europe ex UK | 46.20% |
| Global Emerging Markets | 11.20% |
| Money Market | 1.30% |
| North America | 18.40% |
| UK | 16.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.74% |
| Consumer Staples | 11.15% |
| Energy | 13.03% |
| Financials | 22.02% |
| Health Care | 14.80% |
| Industrials | 8.49% |
| Information Technology | 12.53% |
| Infrastructure | 11.94% |
| Money Market | 1.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMPO OYJ | 4.10% |
| TAIWAN SEMICONDUCTOR CO | 4.00% |
| SMITHS GROUP | 3.90% |
| PROCTER & GAMBLE CO | 3.80% |
| CISCO SYSTEMS INC | 3.50% |
| GLAXOSMITHKLINE | 3.50% |
| COCA-COLA AMATIL LTD | 3.30% |
| LANCASHIRE HOLDINGS | 3.30% |
| NOVARTIS AG | 3.10% |
| SANOFI | 3.00% |
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.
Fund data supplied by
