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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 £29 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 £2.1096
Buy Price £2.1096
Price Change +0.0901%
Price Date 15th July 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: 0.849%

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 0.09% -0.23% +0.32%
1 week 0.32% +2.05% -1.72%
1 month 3.30% +3.74% -0.44%
3 months 4.16% +5.37% -1.21%
6 months 11.32% +7.00% +4.32%
1 year 9.41% +5.57% +3.84%
3 years 30.84% +37.50% -6.66%
5 years 64.67% +53.42% +11.25%
10 years Currently unavailable +175.96% Currently unavailable
YTD 13.50% +12.09% +1.41%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federated Investors Inc Class B USA 3.94%
Lancashire Holdings Ltd GBR 3.55%
GlaxoSmithKline PLC GBR 3.37%
Saga PLC GBR 3.35%
Coca-Cola Amatil Ltd AUS 3.35%
Harley-Davidson Inc USA 3.27%
Novartis AG CHE 3.22%
Smiths Group PLC GBR 2.97%
Cisco Systems Inc USA 2.92%
NWS Holdings Ltd HKG 2.72%
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