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LF Canlife Global Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
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 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £30 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.0106
Buy Price £2.0106
Price Change +0.676%
Price Date 21st May 2019
Yield 3.47%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2012
Fund Status OPEN
Richard joined Setanta in 2008. He co-manages Setantas various income-oriented portfolios. Richard is also responsible for management of the Global Energy sector. He was a trainee fund manager at Scottish Investment Trust. Prior to joining Setanta, he worked at Bank of Ireland Asset Management as an equity manager and senior analyst. 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: 0.962%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +10.84% -1.57% +26.30% +3.89% +9.38% +7.17%
Benchmark Performance
(Global Equity Income)
+7.50% -1.48% +24.32% +1.49% +13.01%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.68% -0.31% +0.98%
1 week 2.79% +2.20% +0.59%
1 month -1.44% -0.38% -1.05%
3 months 0.52% +3.40% -2.87%
6 months 4.82% +5.13% -0.32%
1 year 5.16% +4.71% +0.45%
3 years 41.93% +39.59% +2.35%
5 years 57.29% +53.96% +3.33%
10 years Currently unavailable +168.50% Currently unavailable
YTD 8.17% +10.07% -1.90%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federated Investors Inc Class B USA 4.07%
Fortescue Metals Group Ltd AUS 3.94%
Smiths Group PLC GBR 3.54%
NWS Holdings Ltd HKG 3.29%
GlaxoSmithKline PLC GBR 3.26%
Lancashire Holdings Ltd GBR 3.26%
Yara International ASA NOR 2.95%
Novartis AG CHE 2.93%
Saga PLC GBR 2.86%
Harley-Davidson Inc USA 2.81%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0256 £1.9982
16th August 2018 0.0453 £1.9733
16th February 2018 0.0192 £1.8249
16th August 2017 0.0436 £1.8700
16th February 2017 0.0230 £1.7838
16th August 2016 0.0340 £1.6885