CF Canlife General Acc
Latest (Mid) Price:
GBX 874.78
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 1.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 96,427,740.12 | Launch Date | 19/04/1971 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.56 |
| ISIN | GB0001691616 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5600 (on 15/07/2012) |
Fund Objective
The Fund aims to provide a balance between capital growth and income growth. To achieve this aim investment will be primarily in UK equities with atleast seventy-five per cent by value of the property of the Fund in this sector at any one time. The Fund will not invest in companies which manufacture products containing tobacco. It is not intended that the Fund will have an interest in any immovable property or tangible movable property.
Fund Managers
Daniel Monks
Daniel joined Canada Life Investments in September 2007 He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.70% |
| European Equities | 87.30% |
| Money Market | 0.50% |
| North American Equities | 6.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.70% |
| Europe | 87.30% |
| Money Market | 0.50% |
| North America | 6.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Industries | 4.90% |
| Cyclical Consumer Goods | 6.70% |
| Cyclical Services | 19.60% |
| Financials | 20.10% |
| General Industrials | 6.70% |
| Information Technology | 7.00% |
| Non-Cyclical Consumer Goods | 12.60% |
| Non-Cyclical Services | 4.20% |
| Others | 5.80% |
| Resources | 12.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 4.10% |
| DIAGEO | 3.20% |
| ISHARES FTSE 250 UCITS ETF GBP | 2.60% |
| ROYAL DUTCH SHELL | 2.30% |
| SABMILLER | 2.30% |
| BT GROUP | 2.20% |
| SHIRE PLC | 2.20% |
| UNILEVER | 2.10% |
| BARCLAYS PLC | 2.00% |
| ROLLS-ROYCE HLDGS PLC | 2.00% |
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.
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