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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 £25 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 £1.7626
Buy Price £1.7626
Price Change -0.1133%
Price Date 20th September 2019
Yield 2.53%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.790%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +13.48% +1.14% +16.10% +12.88% +1.77% +11.63%
Benchmark Performance
(Sector Equity Infrastructure)
+13.49% +3.51% +15.75% +12.84% +10.03%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.45% -0.03% +0.48%
1 week -0.66% +1.40% -2.06%
1 month -0.20% +5.02% -5.21%
3 months 1.08% +5.45% -4.37%
6 months 9.91% +9.38% +0.53%
1 year 16.61% +12.37% +4.24%
3 years 28.96% +37.10% -8.13%
5 years 50.03% +57.68% -7.65%
10 years Currently unavailable +142.75% Currently unavailable
YTD 18.96% +13.48% +5.49%
Since inception 76.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlantia SpA ITA 4.76%
Aena SME SA ESP 4.68%
Transurban Group AUS 4.35%
NextEra Energy Inc USA 4.12%
Kinder Morgan Inc Class P USA 4.04%
Exelon Corp USA 3.60%
Auckland International Airport Ltd NZL 3.29%
Williams Companies Inc USA 3.24%
Enbridge Inc CAN 3.17%
Enel SpA ITA 2.85%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0386 £1.7430
18th February 2019 0.0139 £1.5938
16th August 2018 0.0300 £1.5535
16th February 2018 0.0126 £1.4481
16th August 2017 0.0225 £1.5915
16th February 2017 0.0102 £1.4226