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LF Canlife Balanced Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
Fund Summary Aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world.
SEDOL code BKRC1N8
ISIN GB00BKRC1N81
Fund code CNBCA
Managers David Marchant
Manager Tenure 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £168 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8524
Buy Price £1.8524
Price Change -0.4139%
Price Date 29th May 2020
Yield 1.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David has over 30 years’ industry experience, with investment experience in both equities and bonds. He joined Canada Life Investments in November 2010 as Head of Securities having previously been Head of Global Equities at Insight Investment. David also held the role of Assistant General Manager at Equitable Life, where he had earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.

3-year Mean Monthly Return: 0.115%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.05% +3.91% -0.28% +18.15% -1.32% +10.31% +5.80% +13.12% -0.79% +8.49%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.41% -6.09% +5.67%
1 week 2.83% +4.29% -1.46%
1 month 4.24% -1.11% +5.35%
3 months -1.26% -4.70% +3.44%
6 months -5.68% +0.67% -6.36%
1 year 0.41% +1.72% -1.31%
3 years 0.83% +3.98% -3.15%
5 years 3.65% +6.40% -2.75%
10 years 5.99% +6.37% -0.38%
YTD -6.64% +2.22% -8.86%
Since inception 5.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife North American G Acc GBR 15.86%
LF Canlife UK Equity Income G Acc GBR 14.32%
LF Canlife UK Equity G Acc GBR 13.66%
LF Canlife Corporate Bond G Acc GBR 11.05%
iShares Continen Eurp Eq Idx (UK) D Acc GBR 10.25%
LF Canlife Global Macro Bond G GBP Acc GBR 9.69%
LF Canlife Short Duration Corp Bd G Acc GBR 8.53%
LF Canlife Asia Pacific G Acc GBR 5.17%
LF Canlife Global Equity Income G Acc GBR 2.03%
LF Canlife Global Infrastructure G Acc GBR 2.03%

Currently unavailable