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LF Canlife Global Infrastructure Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe.
SEDOL code B8BSTB2
ISIN GB00B8BSTB27
Fund code CNGFA
Managers Dave Gill
Manager Tenure 4 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7237
Buy Price £1.7237
Price Change -0.0174%
Price Date 14th June 2019
Yield 2.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.927%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +13.00% -3.86% +23.06% -1.18% +12.20% +3.97%
Benchmark Performance
(Sector Equity Infrastructure)
+13.01% -1.48% +22.71% -1.21% +20.47%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.02% -0.03% +0.01%
1 week 0.71% +1.40% -0.69%
1 month 5.98% +5.02% +0.96%
3 months 8.34% +5.45% +2.89%
6 months 10.84% +9.38% +1.46%
1 year 14.89% +12.37% +2.52%
3 years 39.05% +37.10% +1.96%
5 years 54.59% +57.68% -3.09%
10 years Currently unavailable +142.75% Currently unavailable
YTD 16.21% +13.48% +2.73%
Since inception 72.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NextEra Energy Inc USA 4.69%
Atlantia SpA ITA 4.61%
Transurban Group AUS 4.05%
Kinder Morgan Inc P USA 3.97%
Exelon Corp USA 3.67%
Aena SME SA ESP 3.60%
Enbridge Inc CAN 3.22%
Auckland International Airport Ltd NZL 3.11%
Enel SpA ITA 2.80%
Duke Energy Corp USA 2.49%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0139 £1.5938
16th August 2018 0.0300 £1.5535
16th February 2018 0.0127 £1.4481
16th August 2017 0.0225 £1.5915
16th February 2017 0.0102 £1.4226
16th August 2016 0.0205 £1.3971