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LF Canlife European 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 primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom).
SEDOL code BKRC149
ISIN GB00BKRC1492
Fund code CNEUA
Managers Iain McNeill, Duncan Mackay
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £98 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5196
Buy Price £1.5196
Price Change -1.0612%
Price Date 21st February 2020
Yield 1.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
Iain joined Canada Life Investments in August 2012 as a Fund Manager, European Equities. Iain has over 18 years’ experience in European equities. He began managing European portfolios in 1994 and ran funds for Morley and Insight Investments.

3-year Mean Monthly Return: 0.495%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.53% -11.52% +15.12% +15.10% +10.26% -1.72% +24.80% +17.06% -19.73% +8.14%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.06% +2.25% -3.31%
1 week 0.01% +0.21% -0.20%
1 month -0.45% +4.62% -5.07%
3 months 3.29% +4.77% -1.48%
6 months 4.00% +15.21% -11.22%
1 year 13.96% +7.58% +6.39%
3 years 6.70% +8.69% -1.99%
5 years 8.31% +8.78% -0.46%
10 years 7.50% +8.98% -1.48%
YTD 1.31% +0.10% +1.20%
Since inception 6.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.30%
Roche Holding AG Dividend Right Cert. CHE 4.13%
SAP SE DEU 3.59%
Total SA FRA 3.19%
Allianz SE DEU 3.09%
ASML Holding NV NLD 2.94%
Novartis AG CHE 2.77%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.75%
Novo Nordisk A/S B DNK 2.48%
Bayer AG DEU 2.41%

Currently unavailable