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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 £647 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 £9.5806
Buy Price £9.5806
Price Change -0.5378%
Price Date 18th September 2019
Yield 1.19%
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. He became Head of International Equities in March 2010 and was most recently appointed Head of Equities in May 2018. 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: 0.766%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.33% +6.45% +21.55% +12.06% +11.04% +9.99% +21.90% -8.52% +18.55% +19.31%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.19% +11.66% +13.45% +12.56% +8.01%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.05% -0.17% +0.22%
1 week 1.19% +2.44% -1.25%
1 month 4.99% +3.20% +1.79%
3 months 7.25% +5.66% +1.60%
6 months 12.94% +7.95% +4.99%
1 year 7.97% +3.26% +4.71%
3 years 35.43% +42.95% -7.52%
5 years 71.13% +60.47% +10.67%
10 years 161.67% +167.68% -6.01%
YTD 20.55% +13.64% +6.91%
Since inception 1814.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bayer AG DEU 3.70%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 3.16%
Lyxor MSCI AC AsiaPac ex Jap ETF Acc FRA 2.68%
United States Treasury Notes 1.75% USA 2.22%
Imperial Brands PLC GBR 2.09%
Alphabet Inc A USA 2.04%
GlaxoSmithKline PLC GBR 2.04%
Microsoft Corp USA 1.97%
JPMorgan Chase & Co USA 1.97%
Associated British Foods PLC GBR 1.84%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0865 £9.1749
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