LF Canlife Global High Yield Bond A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.60 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 15,808,168.00 | Launch Date | 18/09/2013 | 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 | GB00B9J55G97 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.9300 (on 30/12/2020) |
Canada Life Asset Management and Putnam Investments have partnered to offer the LF Canlife Global High Yield Bond Fund. The Fund seeks to provide high current income along with the prospect of some capital growth by holding units in a globally diversified portfolio of high-yielding fixed income securities managed by Putnam. The LF Canlife Global High Yield Bond Fund (the 'Feeder Fund') invests in the Putnam Global High Yield Bond Fund (the 'Master Fund') through a master-feeder structure.
Paul Scanlon
Paul D. Scanlon joined Putnam in 1999. He is Co-Head of Fixed Income and has been in the investment industry since 1986. Paul is a CFA charterholder.
Yannick Aron
Yannick Aron is a Portfolio Manager, responsible for managing European High Yield institutional portfolios and as well as the European segment of Global High Yield mutual funds and institutional mandates. Previously, Yannick was a risk manager and quantitative analyst on the European High Yield team with responsibility for all valuation and relative value trading tools, as well as risk management monitoring. Yannick has been in the investment industry since 1996.
Norman P. Boucher
Norman P. Boucher is responsible for managing the cyclical part of Putnam’s high-yield portfolios. He joined Putnam as an Analyst covering the automotive, aerospace, and technology sectors. He served as a Portfolio Manager on the U.S. High Yield group before moving to Putnam’s London office to manage European high-yield portfolios. He rejoined the U.S. High Yield team in 2005. Norman joined Putnam in 1998 and has been in the investment industry since 1985.
Kevin F Murphy
Kevin is responsible for developing investment strategies for investment-grade corporate and emerging-market sovereign credit used in institutional and mutual fund portfolios. Kevin joined Putnam in 1999 and has been in the investment industry since 1988.
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 1.00% |
| Asia Pacific Fixed Interest | 0.00% |
| European Fixed Interest | 20.00% |
| Middle East & African Fixed In | 1.00% |
| Money Market | 2.00% |
| North American Fixed Interest | 73.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 0.00% |
| Europe | 20.00% |
| Latin America | 1.00% |
| Middle East | 1.00% |
| Money Market | 2.00% |
| North America | 73.00% |
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Capital Goods | 9.00% |
| Communications | 12.00% |
| Conglomerates | 0.00% |
| Consumer Staples | 8.00% |
| Cyclical Consumer Goods | 22.00% |
| Energy | 11.00% |
| Financials | 9.00% |
| Health Care | 7.00% |
| Money Market | 2.00% |
| Technology | 4.00% |
| Transport | 1.00% |
| Utilities | 2.00% |
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.