LF Canlife Total Return B
Latest (Mid) Price:
GBX 105.91
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 1.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,974,054.29 | Launch Date | 15/01/2013 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.68 |
| ISIN | GB00B8HGP899 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5500 (on 16/02/2018) |
Fund Objective
The fund aims to provide a positive total return, both relative and absolute, through-out varying market conditions.
Fund Managers
James Fetch
James Fetch is Co-Head of the Global Asset Allocation group and, in partnership with other GAA Co-Heads, is responsible for overall strategy and positioning of Putnam's GAA products. In this role he is accountable for portfolio construction and risk in GAA portfolios, and his work contributes to Putnam's Capital Markets Outlook. James has been in the investment industry since he joined Putnam in 1994 as a Portfolio Accountant. He joined the Global Asset Allocation group as an Investment Associate in 1996.
Jason Vaillancourt
Jason Vaillancourt is Co-Head of the Global Asset Allocation group and, in partnership with other GAA Co-Heads, is responsible for overall strategy and positioning of Putnam's GAA products. In this role, he is accountable for the research that drives the top-down views of GAA portfolios, including asset class, region, and sector decisions, and his work contributes to Putnam's Capital Markets Outlook. Jason, who joined Putnam in 2000, is a CFA charterholder and has been in the investment industry since 1993.
Robert Kea
Robert Kea is Co-Head of the Global Asset Allocation group and, in partnership with other GAA Co-Heads, is responsible for overall strategy and positioning of Putnam's GAA products. In this role he is accountable for top-down equity views in GAA portfolios, and his work contributes to Putnam's Capital Markets Outlook. Robert, a CFA charterholder, joined Putnam in 1989 as an accountant for international funds. He has been in the investment industry since 1988.
Robert Schoen
Robert Schoen is Co-Head of the Global Asset Allocation group. His primary responsibilities are U.S. stock selection and portfolio strategy. He is a Portfolio Manager of Putnam Absolute Return 500 Fund, Putnam Absolute Return 700 Fund, Putnam Asset Allocation Funds (Growth, Balanced, and Conservative), Putnam Retirement Income Lifestyle Funds, Putnam Retirement Ready Funds, Putnam 529 for America funds, and the Total Return Strategy. Robert, who joined Putnam in 1997, has been in the investment industry since 1990.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 14.94% |
| Global Emerging Market Equitie | 5.11% |
| Global Emerging Market Fixed I | 4.74% |
| Global Fixed Interest | 23.55% |
| Global Index Linked | 28.40% |
| Global Investment Grade Fixed | 0.00% |
| International Equities | 13.02% |
| Money Market | 0.00% |
| Property Shares | 3.75% |
| US Equities | 19.82% |
| US High Yield Fixed Interest | 17.67% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
