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LF Canlife Global High Yield Bond Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummarySeeks to achieve a high current income and, as a secondary objective, capital growth (when consistent with the objective of high current income), by predominantly investing not less than 85% of its assets in units of the Putnam Global High Yield Bond Fund.
SEDOL codeB9J6S41
ISINGB00B9J6S412
Fund codeCNGYI
ManagersYannick Aron, Paul Scanlon, Norman Boucher, Kevin Murphy
Manager Tenure7 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£15 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8724
Buy Price£0.8724
Price Change-0.4677%
Price Date25th September 2020
Yield4.01%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th August 2017
Fund StatusOPEN
Mr. Aron is a Senior Vice President and Portfolio Manager, responsible for managing European High Yield institutional portfolios and as well as the European segment of Global High Yield mutual funds and institutional mandates. Previously, Mr. Aron was a risk manager and quantitative analyst on the European High Yield team with responsibility for all valuation and relative value trading tools, as well as risk management monitoring. Mr. Aron has been in the investment industry since 1996.

3-year Mean Monthly Return: 0.177%

Annual Returns201920182017201620152014
Fund Performance-3.92%+4.64%-0.35%+10.63%-1.13%-2.02%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.47%-3.31%+2.84%
1 week-1.60%-1.10%-0.50%
1 month-1.28%+2.56%-3.83%
3 months2.39%+20.34%-17.95%
6 months24.48%-1.32%+25.81%
1 year-2.50%+1.17%-3.67%
3 years0.76%+3.81%-3.05%
5 years3.27%+3.25%+0.02%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.20%-1.58%-2.63%
Since inception2.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue

Currently unavailable