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LF Canlife Global Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
Fund Summary Aims to provide income with the potential for some long-term capital growth principally through investment in global shares.
SEDOL code B5W34S7
ISIN GB00B5W34S70
Fund code CNGIA
Managers Richard Doyle, David Pastor
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £30 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1319
Buy Price £2.1319
Price Change -0.98%
Price Date 25th February 2020
Yield 3.47%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
Richard Doyle, CFA, works as portfolio manager and joined Setanta in 2008. He began his career in 2000 as a trainee fund manager at Scottish Investment Trust. Prior to joining Setanta, he worked at Bank of Ireland Asset Management as an equity manager. Richard has a B.A. in Economics from the University of Dublin, Trinity College and has been a CFA Charterholder since 2003.

3-year Mean Monthly Return: 0.586%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +16.95% -2.57% +8.75% +27.73% +5.02% +3.72% +19.23%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.98% -1.99% +1.01%
1 week -2.65% -3.95% +1.29%
1 month -3.34% -0.78% -2.56%
3 months -0.28% +0.74% -1.02%
6 months 3.21% +7.71% -4.50%
1 year 6.81% +4.86% +1.95%
3 years 6.43% +7.89% -1.46%
5 years 8.81% +10.08% -1.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.93% -3.65% +1.73%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.09%
Lancashire Holdings Ltd GBR 3.95%
Harley-Davidson Inc USA 3.67%
Smiths Group PLC GBR 3.50%
Procter & Gamble Co USA 3.39%
National Grid PLC GBR 3.34%
Novartis AG CHE 3.08%
Coca-Cola Amatil Ltd AUS 3.01%
Bolsas y Mercados Espanoles ESP 2.94%
Saga PLC GBR 2.91%

Currently unavailable