CF Canlife Growth
Latest (Mid) Price:
GBX 531.22
Day Change:
+0.99%
| Shares Class | Inc. |
|---|---|
| Yield | 1.43 |
| Total Expense Ratio | 1.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 432,561,119.60 | Launch Date | 31/03/1975 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.56 |
| ISIN | GB0005634844 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5600 (on 15/08/2012) |
Fund Objective
The Fund aims to provide capital growth mainly from investment in shares quoted on UK markets.
Fund Managers
Daniel Monks
Daniel joined Canada Life Investments in September 2007 He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Industries | 7.50% |
| Cyclical Consumer Goods | 4.40% |
| Cyclical Services | 22.10% |
| Financials | 19.00% |
| General Industrials | 7.60% |
| Information Technology | 4.30% |
| Non-Cyclical Consumer Goods | 14.70% |
| Non-Cyclical Services | 4.70% |
| Others | 3.70% |
| Resources | 12.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 3.90% |
| DIAGEO | 3.40% |
| BP | 2.90% |
| SABMILLER | 2.80% |
| ISHARES FTSE 250 UCITS ETF GBP | 2.70% |
| SHIRE PLC | 2.70% |
| BT GROUP | 2.60% |
| PRUDENTIAL | 2.60% |
| UNILEVER | 2.50% |
| COMPASS GROUP | 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
