LF Canlife Japan B Acc
Latest (Mid) Price:
GBX 69.71
Day Change:
-0.77%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,593,679.22 | Launch Date | 13/10/1989 | 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 (%) | 1.65 |
| ISIN | GB00BKRC1H22 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1000 (on 16/02/2018) |
Fund Objective
The LF Canlife Japan Fund aims to provide capital growth primarily from investment in shares quoted on Japanese markets. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
Fund Managers
Duncan Mackay
Duncan joined Canada Life Investments’ international equities team in November 2010. He is now manager of the LF Canlife Japan fund, with the support of Mike Willans as Head of International Equities, who has overseen the fund since 1999. Previous experience includes roles at Principal Investment Management and AEGON Asset Management where he focused on international and European equities. Duncan holds an MA in Economics and Finance from the University of Aberdeen and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.80% |
| Consumer Discretionary | 13.80% |
| Consumer Staples | 7.90% |
| Financials | 11.20% |
| Health Care | 7.60% |
| Industrials | 17.30% |
| Information Technology | 8.70% |
| Materials | 6.10% |
| Money Market | 16.40% |
| Others | 5.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.50% |
| KDDI CORP | 2.70% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.60% |
| FANUC CORP | 2.30% |
| HOYA CORP | 2.20% |
| MITSUBISHI CORP | 2.20% |
| NIPPON TELEGRAPH & TELEPHONE C | 2.20% |
| EAST JAPAN RAILWAY CO | 2.10% |
| KUBOTA CORP | 2.10% |
| MITSUBISHI ELECTRIC CORP | 2.10% |
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
