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LF Canlife European Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
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 Duncan Mackay, Iain McNeill
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £98 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3991
Buy Price £1.3991
Price Change +0.3083%
Price Date 22nd May 2019
Yield 1.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1987
Fund Status OPEN

3-year Mean Monthly Return: 0.781%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.06% +3.20% +21.92% -0.48% +5.65% +19.19% +14.08% -14.24% +8.89% +48.61%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.30% +5.00% +23.16% -1.42% +6.38%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.85% +0.76% +0.09%
1 week 3.14% +2.85% +0.29%
1 month -0.21% -0.31% +0.09%
3 months 4.60% +5.04% -0.44%
6 months 7.54% +7.57% -0.03%
1 year -3.42% -3.41% -0.01%
3 years 34.13% +38.22% -4.09%
5 years 40.33% +43.95% -3.62%
10 years 123.28% +147.35% -24.07%
YTD 11.15% +11.73% -0.58%
Since inception 582.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.83%
Roche Holding AG Dividend Right Cert. CHE 4.61%
Novartis AG CHE 4.07%
Total SA FRA 3.54%
Allianz SE DEU 3.19%
Unilever NV DR NLD 3.11%
SAP SE DEU 2.69%
iShares MSCI Europe ex-UK ETF EUR Dist IRL 2.58%
Swiss Re AG CHE 2.29%
Novo Nordisk A/S B DNK 2.21%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0004 £1.3376
16th August 2018 0.0216 £1.4135
16th February 2018 0.0044 £1.4046
16th August 2017 0.0192 £1.4238
16th August 2016 0.0203 £1.1947
17th August 2015 0.0157 £1.0578