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LF Canlife Global Equity Income Fund C Inc

  • 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 B52FW78
ISIN GB00B52FW788
Fund code CNGII
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 £1.6625
Buy Price £1.6625
Price Change -0.3297%
Price Date 19th July 2019
Yield 3.57%
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 2012
Fund Performance +9.12% +3.54% +18.73% +14.21% +3.61% +8.50% +16.49%
Benchmark Performance
(Global Equity Income)
+5.79% +3.63% +16.83% +11.70% +8.01%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.33% -0.23% -0.10%
1 week -0.30% +2.05% -2.35%
1 month 1.89% +3.74% -1.85%
3 months 3.02% +5.37% -2.35%
6 months 9.68% +7.00% +2.68%
1 year 8.45% +5.57% +2.88%
3 years 29.29% +37.50% -8.22%
5 years 63.68% +53.42% +10.26%
10 years Currently unavailable +175.96% Currently unavailable
YTD 13.06% +12.09% +0.98%
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 0.0205 £1.5808
16th August 2018 0.0371 £1.5817
16th February 2018 0.0159 £1.4968
16th August 2017 0.0369 £1.5501
16th February 2017 0.0197 £1.5139
16th August 2016 0.0299 £1.4515