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LF Canlife Global Resource Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.
SEDOL code B76N3G8
ISIN GB00B76N3G84
Fund code CNGRA
Managers Benoit Gervais
Manager Tenure 6 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0101
Buy Price £1.0101
Price Change +0.4475%
Price Date 22nd May 2019
Yield 0.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2013
Fund Status OPEN
Benoit Gervais, Senior Vice President, Investment Management, is Portfolio Manager and Head of the Mackenzie Resource Team. Benoit has expertise in the diversified resource sector. Benoits career in the investment industry began in 2001, when he joined Mackenzie Investments as an Investment Analyst. Prior to joining Mackenzie Investments, Benoit gained valuable experience working for various organizations in the mining sector. Benoit has a BEng from the

3-year Mean Monthly Return: 0.563%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.40% -8.10% +39.07% -11.53% -17.69% +3.45%
Benchmark Performance
(Sector Equity Natural Resources)
+4.55% +6.17% +24.55% -13.00% -15.90%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -0.23% -0.18% -0.05%
1 week 1.49% +1.52% -0.02%
1 month -6.66% -5.03% -1.63%
3 months -5.55% -2.26% -3.29%
6 months -1.30% +0.86% -2.16%
1 year -19.08% -12.48% -6.60%
3 years 13.03% +34.48% -21.45%
5 years -9.04% +5.44% -14.48%
10 years Currently unavailable +21.72% Currently unavailable
YTD 8.13% +7.66% +0.47%
Since inception 0.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Williams Companies Inc USA 4.25%
Nutrien Ltd CAN 4.00%
Plains GP Holdings LP Class A USA 3.88%
First Quantum Minerals Ltd CAN 3.80%
Noble Energy Inc USA 3.74%
Eni SpA ADR ITA 3.46%
Royal Dutch Shell PLC ADR Class A GBR 3.24%
TransCanada Corp CAN 3.20%
BP PLC ADR GBR 3.07%
Tourmaline Oil Corp CAN 2.99%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0048 £1.0518
16th August 2018 0.0040 £1.1320
16th February 2017 0.0026 £1.2070
16th August 2016 0.0001 £1.0604
16th February 2016 0.0007 £0.6463
17th August 2015 0.0067 £0.7681