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LF Canlife Balanced Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
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 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £168 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9306
Buy Price £1.9306
Price Change -0.2892%
Price Date 19th July 2019
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 1994
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 distribution and investment services. David joined Canada Life Investments in November 2010 as Head of Securities, bringing many years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and a MBA from City University.

3-year Mean Monthly Return: 0.619%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.34% +4.77% +15.61% +4.24% +7.53% +7.19% +14.74% -3.55% +15.04% +14.68%
Benchmark Performance
+2.59% +6.98% +14.44% +2.28% +8.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.29% -0.03% -0.26%
1 week -0.25% +1.54% -1.79%
1 month 1.33% +1.89% -0.56%
3 months 3.04% +3.85% -0.82%
6 months 8.87% +6.72% +2.16%
1 year 2.13% +1.01% +1.11%
3 years 19.66% +25.70% -6.04%
5 years 41.50% +35.01% +6.49%
10 years 117.41% +121.89% -4.48%
YTD 12.03% +9.60% +2.43%
Since inception 306.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Canlife North American G Acc GBR 15.19%
LF Canlife UK Equity Income G Acc GBR 14.83%
LF Canlife UK Equity G Acc GBR 14.48%
LF Canlife European G Acc GBR 11.24%
LF Canlife Corporate Bond G Acc GBR 9.91%
LF Canlife Global Macro Bond G GBP Acc GBR 9.05%
LF Canlife Short Duration Corp Bd G Acc GBR 8.77%
X MSCI Japan ETF 1C LUX 3.59%
LF Canlife UK Equity and Bond Inc G Acc GBR 2.54%
LF Canlife Asia Pacific G Acc GBR 2.22%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0198 £1.8215
16th August 2018 0.0107 £1.8923
16th February 2018 0.0200 £1.7924
16th August 2017 0.0071 £1.8062
16th February 2017 0.0218 £1.7391
16th August 2016 0.0102 £1.6806