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LF Canlife Global High Yield Bond Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
Fund Summary Seeks 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 code B9J6S41
ISIN GB00B9J6S412
Fund code CNGYI
Managers Yannick Aron, Paul Scanlon, Norman Boucher, Kevin Murphy
Manager Tenure 6 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9299
Buy Price £0.9299
Price Change 0%
Price Date 18th October 2019
Yield 4.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
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: 0.285%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.39% -0.13% +6.03% +10.44% -3.80% +4.16%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.57% +0.41% +7.23% +9.08% -2.87%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +9.21% -9.21%
1 week 0.64% -0.08% +0.71%
1 month 0.17% +1.03% -0.86%
3 months 1.43% +2.15% -0.72%
6 months 2.39% +5.15% -2.76%
1 year 5.26% +3.93% +1.33%
3 years 3.29% +3.97% -0.68%
5 years 3.50% +3.94% -0.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.35% +0.41% +9.94%
Since inception 3.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value

Currently unavailable