LF Canlife Portfolio III B Acc
Latest (Mid) Price:
GBX 134.25
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 113,496,861.00 | Launch Date | 28/11/2013 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B9CJK968 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9800 (on 05/03/2018) |
Fund Objective
The Fund aims to achieve long-term capital growth and income (over at least five years) while seeking to remain within a defined risk band.
Fund Managers
David Marchant
David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David has over 30 years’ industry experience, with investment experience in both equities and bonds. He joined Canada Life Investments in November 2010 as Head of Securities having previously been Head of Global Equities at Insight Investment. David also held the role of Assistant General Manager at Equitable Life, where he had earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.
Craig Rippe
Craig joined Canada Life Investments in March 2004 and was appointed Head of UK Equities in March 2010. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 51.40% |
| International Equities | 14.90% |
| Money Market | 15.20% |
| UK Equities | 13.50% |
| UK Property | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 14.90% |
| Money Market | 15.20% |
| Not Specified | 51.40% |
| UK | 18.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LF CANLIFE GLOBAL MACRO BOND F | 18.00% |
| LF CANLIFE STERLING LIQUIDITY | 14.90% |
| LF CANLIFE CORPORATE BOND FUND | 10.10% |
| LF CANLIFE NORTH AMERICAN FUND | 9.10% |
| LF CANLIFE UK EQUITY INCOME FU | 8.30% |
| LF CANLIFE UK GOVERNMENT BOND | 8.20% |
| ISHARES INDEX LINKED GILT INDE | 8.10% |
| LF CANLIFE SHORT DURATION CORP | 7.00% |
| ISHARES JAPAN EQUITY INDEX FUN | 5.00% |
| LF CANLIFE UK PROPERTY ACS | 3.60% |
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.
Fund data supplied by
