LF Canlife Global Resource C
Latest (Mid) Price:
GBX 98.51
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 1.69 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,687,199.97 | Launch Date | 15/01/2013 | 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 (%) | 1.14 |
| ISIN | GB00B76N3G84 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9900 (on 16/02/2018) |
Fund Objective
The fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy. The fund invests in opportunities in energy, base metals, precious metals, forest products, industrial products and agriculture/water and is diversified by sub-sector, market cap and geography.
Fund Managers
Benoit Gervais
Benoit is Senior Vice President at Mackenzie Financial Corporation where he joined in 2001 after completing a Masters in Mineral Economics at Colorado School of Mines. Prior to joining Mackenzie, Benoit gained valuable experience in the resource industry working for organizations such as Inco Ltd., Fording Inc., ICI PLC and the International Institute for Environment and Development in London, England. He also holds a Bachelor of Engineering from École Polytechnique and McGill University and is a CFA charterholder.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 39.10% |
| Italy | 4.10% |
| Luxembourg | 0.90% |
| Money Market | 15.60% |
| Netherlands | 2.50% |
| Others | 1.60% |
| South Africa | 6.20% |
| UK | 5.10% |
| USA | 21.50% |
| Zambia | 3.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Chemicals | 9.00% |
| Energy | 0.70% |
| Forest Products | 4.90% |
| Mineral Extraction | 29.80% |
| Money Market | 15.60% |
| Oil & Gas | 0.90% |
| Others | 3.30% |
| Paper - Packaging & Printing | 3.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENI | 4.10% |
| NEWMONT GOLDCORP CORP | 3.50% |
| FIRST QUANTUM MINERALS | 3.40% |
| GOLD FIELDS | 3.20% |
| Nutrien Ltd Common Stock USD | 3.20% |
| WESTROCK CO | 3.20% |
| BP | 3.10% |
| CALL OPTIONS - ISHARES S&P/TSX | 3.10% |
| WILLIAMS COMPANIES INC | 3.10% |
| YAMANA GOLD INC | 2.90% |
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
