LF Canlife Global Infrastructure A
Latest (Mid) Price:
GBX 144.59
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.56 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,939,227.00 | Launch Date | 15/01/2013 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7WHQD27 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.7300 (on 30/12/2020) |
Fund Objective
The LF Canlife Global Infrastructure Fund aims to achieve long-term capital growth primarily through investment in equities of infrastructure companies around the globe
Fund Managers
Dave Gill
Dave Gill. As Senior Vice-President, Equities for GLC Asset Management Group, Dave oversees the equity portfolio management, analyst and research teams for a GLC investment division - a position he has held since 2008. Dave co-manages a core U.S. equity mandate, U.S. growth sectors mandate, and a U.S. value mandate. He is also responsible for the Global Infrastructure and Global Real Estate equity mandates and leads one of GLC’s investment strategy committee. Prior to joining London Capital in 2003, Dave worked for a private investment counselling firm and for the asset management division of a major Canadian financial institution. Dave is a CFA charterholder, and holds a Bachelor of Commerce degree from the University of Calgary and an MBA from the Richard Ivey School of Business
Pei Li
Pei Li, Manager, Equities Equities, GLC Asset Management Group Ltd Pei is co-manager of GLC’s Global Real Estate and Global Infrastructure equity mandates. Prior to joining GLC in 2015, Pei was actively involved in quantitative investing for the past four years for one of Canada’s largest institutional investment managers. Pei’s in-depth experience, which includes supporting quantitative factor portfolios, and his extensive technological expertise in programming and statistical modeling complement GLC’s proprietary quantitatively driven investment process for global sector focused mandates. Pei started his investment career in 2006. He is a CFA charterholder, received his Master of Mathematics (Statistics-Finance) from the University of Waterloo, Canada and a Master of Science in Pure Mathematics from Simon Fraser University in British Columbia, Canada.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 4.20% |
| Asia Pacific ex Japan Equities | 18.30% |
| European Equities | 20.90% |
| Japanese Equities | 5.00% |
| North American Equities | 45.70% |
| UK Equities | 5.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 18.30% |
| Central & S America | 4.20% |
| Europe | 20.90% |
| Japan | 5.00% |
| North America | 45.70% |
| UK | 5.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Energy | 19.00% |
| Industrials | 36.80% |
| Others | 5.50% |
| Utilities | 38.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TRANSURBAN GROUP | 6.10% |
| NEXTERA ENERGY INC | 5.50% |
| TC ENERGY CORP | 4.00% |
| ENBRIDGE INC | 3.70% |
| AENA SME SA | 3.60% |
| KINDER MORGAN INC DELAWARE | 3.40% |
| WILLIAMS COMPANIES INC | 3.40% |
| ATLAS ARTERIA | 3.10% |
| ENEL SPA | 3.10% |
| IBERDROLA SA | 2.40% |
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
