LF Canlife Global Equity G Acc GBP
Latest (Mid) Price:
GBX 1,135.57
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.13 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 768,387,498.00 | Launch Date | 12/10/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6Q62Y17 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.4200 (on 30/12/2020) |
Fund Objective
The LF Canlife Global Equity Fund aims to provide capital growth mainly from investment in equities quoted on global stock markets.
Fund Managers
Mike Willans
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he worked as a fund manager at Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.
Bimal Patel
Bimal joined Canada Life Investments' international equities team in September 2013. He is now co-manager of the LF Canlife Global Equity fund and LF Canlife North American Fund. Bimal holds a BSc in Mathematics with Economics from the London School of Economics and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.90% |
| European Equities | 16.70% |
| Japanese Equities | 5.30% |
| Money Market | 0.20% |
| UK Equities | 6.50% |
| US Equities | 67.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.90% |
| Europe | 16.70% |
| Japan | 5.30% |
| Money Market | 0.20% |
| UK | 6.50% |
| USA | 67.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.78% |
| Consumer Discretionary | 12.18% |
| Consumer Staples | 7.19% |
| Exchange Traded Funds (ETF) | 3.59% |
| Financials | 9.88% |
| Health Care | 13.27% |
| Industrials | 8.38% |
| Information Technology | 18.76% |
| Money Market | 0.20% |
| Others | 7.29% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 3.90% |
| AMAZON.COM INC | 3.70% |
| ISHARE MSCI AC FAR EAST | 3.60% |
| BAYER AG | 3.00% |
| LYXOR MSCI ASIA PACIFIC | 3.00% |
| BERKSHIRE HATHAWAY INC | 2.10% |
| NOVO-NORDISK AS | 2.10% |
| JOHNSON & JOHNSON | 1.80% |
| TARGET CORP | 1.80% |
| ISHARES MSCI CHINA | 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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