LF Canlife North American B Acc GBP
Latest (Mid) Price:
GBX 1,807.89
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.38 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 178,140,154.00 | Launch Date | 28/02/1984 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.07 |
| ISIN | GB00B735SW85 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0700 (on 16/02/2018) |
Fund Objective
The LF Canlife North American Fund aims to provide capital growth mainly from investment in equities quoted on the North American stock markets.
Fund Managers
Mike Willans
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he worked as a fund manager at Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.
Bimal Patel
Bimal joined Canada Life Investments' international equities team in September 2013. He is now co-manager of the LF Canlife Global Equity fund and LF Canlife North American Fund. Bimal holds a BSc in Mathematics with Economics from the London School of Economics and is a CFA Charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.10% |
| Consumer Discretionary | 14.70% |
| Consumer Staples | 5.50% |
| Energy | 3.10% |
| Financials | 10.40% |
| Health Care | 11.50% |
| Industrials | 8.00% |
| Information Technology | 27.50% |
| Others | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 5.10% |
| AMAZON.COM INC | 4.40% |
| BERKSHIRE HATHAWAY INC | 3.00% |
| ALPHABET INC | 2.90% |
| JOHNSON & JOHNSON | 2.20% |
| JPMORGAN CHASE & CO | 2.10% |
| ALEXANDRIA | 1.80% |
| FACEBOOK INC | 1.80% |
| FIDELITY NATIONAL FINANCIAL IN | 1.70% |
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
