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LF Canlife Global Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide capital growth mainly from investment in shares globally.
SEDOL code B78SPK9
ISIN GB00B78SPK99
Fund code CNGEA
Managers Mike Willians
Manager Tenure 15 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £646 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.9801
Buy Price £8.9801
Price Change +0.2243%
Price Date 14th June 2019
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 1982
Fund Status OPEN
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he worked as a fund manager at Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.

3-year Mean Monthly Return: 0.897%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.06% -3.34% +29.20% +0.54% +18.55% +8.62% +14.64% -2.64% +6.70% +45.07%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.91% +1.87% +21.09% +1.04% +15.52%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.22% -0.17% +0.40%
1 week 1.48% +2.44% -0.95%
1 month 4.54% +3.20% +1.34%
3 months 5.13% +5.66% -0.53%
6 months 6.31% +7.95% -1.64%
1 year 3.16% +3.26% -0.10%
3 years 39.58% +42.95% -3.37%
5 years 66.38% +60.47% +5.91%
10 years 175.53% +167.68% +7.85%
YTD 12.39% +13.64% -1.25%
Since inception 1685.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI AC Far East exJpn ETF $ Dis IRL 3.77%
Novo Nordisk A/S B DNK 2.67%
X Harvest CSI300 ETF 1D LUX 2.51%
Imperial Brands PLC GBR 2.00%
Microsoft Corp USA 1.98%
Bayer AG DEU 1.98%
Apple Inc USA 1.74%
Alphabet Inc A USA 1.71%
Amazon.com Inc USA 1.66%
Denso Corp JPN 1.59%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0475 £8.6705
16th August 2018 0.0590 £9.0727
16th February 2018 0.0308 £8.2648
16th August 2017 0.0774 £8.2216
16th February 2017 0.0173 £8.0506
16th August 2016 0.0838 £7.3307