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LF Canlife North American Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to provide capital growth mainly from investment in shares quoted on North American markets.
SEDOL code B73N327
ISIN GB00B73N3278
Fund code CNNAA
Managers Mike Willians
Manager Tenure 15 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £136 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.3394
Buy Price £14.3394
Price Change +0.1236%
Price Date 23rd May 2019
Yield 0.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 1984
Fund Status OPEN
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he worked as a fund manager at Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.

3-year Mean Monthly Return: 1.188%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +15.62% -7.95% +36.11% +7.23% +21.69% +6.30% +18.70% +7.37% +6.40% +43.44%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.31% -0.60% +20.45% +10.90% +22.34%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.01% +0.87% -0.08%
1 week 3.31% +2.35% +0.76%
1 month 0.72% +1.27% +0.12%
3 months 4.26% +5.62% -0.73%
6 months 4.87% +9.94% -3.43%
1 year 9.59% +11.11% -0.14%
3 years 53.72% +62.27% -6.39%
5 years 97.39% +103.87% -3.29%
10 years 269.30% +299.16% -10.67%
YTD 12.35% +15.32% -2.04%
Since inception 2743.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.43%
Apple Inc USA 3.02%
JPMorgan Chase & Co USA 2.87%
Microsoft Corp USA 2.79%
Southern Co USA 2.78%
United Technologies Corp USA 2.71%
Newmont Mining Corp USA 2.66%
Dollar Tree Inc USA 2.65%
Exxon Mobil Corp USA 2.41%
AT&T Inc USA 2.40%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0586 £13.7201
16th August 2018 0.0482 £14.3687
16th February 2018 0.0259 £12.4761
16th August 2017 0.0509 £12.3746
16th February 2017 0.0002 £12.8662
16th August 2016 0.0905 £11.2950