LF Canlife European A Acc
Latest (Mid) Price:
GBX 145.83
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.37 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 55,392,467.00 | Launch Date | 09/05/1987 | 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 | GB00BKRC1278 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.6300 (on 30/12/2020) |
Fund Objective
The LF Canlife European Fund aims to provide capital growth primarily from investment in equities quoted on European markets (usually this will exclude the United Kingdom).
Fund Managers
Iain McNeill
Iain joined Canada Life Investments in August 2012 as a Fund Manager, European Equities. Iain has over 18 years’ experience in European equities. He began managing European portfolios in 1994 and ran funds for Morley and Insight Investments.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 5.80% |
| Dutch Equities | 14.40% |
| French Equities | 21.40% |
| German Equities | 18.60% |
| International Equities | 10.20% |
| Italian Equities | 1.20% |
| Norwegian Equities | 0.80% |
| Spanish Equities | 6.50% |
| Swedish Equities | 2.20% |
| Swiss Equities | 18.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 5.80% |
| France | 21.40% |
| Germany | 18.60% |
| Italy | 1.20% |
| Netherlands | 14.40% |
| Norway | 0.80% |
| Others | 10.20% |
| Spain | 6.50% |
| Sweden | 2.20% |
| Switzerland | 18.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.40% |
| Consumer Discretionary | 8.80% |
| Consumer Staples | 14.60% |
| Financials | 12.00% |
| Health Care | 17.70% |
| Industrials | 15.90% |
| Information Technology | 10.10% |
| Materials | 9.80% |
| Others | 3.50% |
| Utilities | 4.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 7.00% |
| ROCHE HLDG AG | 4.60% |
| SAP SE | 4.40% |
| ASML HOLDING NV | 4.30% |
| NOVO-NORDISK AS | 3.30% |
| LVMH MOET HENNESSY VUITTON SE | 3.20% |
| NOVARTIS AG | 2.90% |
| ALLIANZ SE | 2.60% |
| IBERDROLA SA | 2.60% |
| SIKA AG | 2.60% |
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
