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LF Canlife North American Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life Asset Management Limited
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 16 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £129 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £15.9520
Buy Price £15.9520
Price Change -0.1858%
Price Date 1st June 2020
Yield 0.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2017
Fund Status OPEN
Mike joined Canada Life Investments in October 1999. He became Head of International Equities in March 2010 and was most recently appointed Head of Equities in May 2018. 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: 0.753%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.07% +15.62% -7.95% +36.11% +7.23% +21.69% +6.30% +18.70% +7.37% +6.40%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.19% +1.15% -1.34%
1 week 1.44% +7.78% -6.34%
1 month 8.78% +7.07% +1.70%
3 months 7.55% +1.17% +6.38%
6 months 1.63% +12.24% -10.61%
1 year 13.20% +9.86% +3.34%
3 years 8.27% +12.34% -4.08%
5 years 13.08% +12.86% +0.22%
10 years 12.46% +9.59% +2.88%
YTD 2.23% +1.48% +0.75%
Since inception 10.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.66%
Apple Inc USA 4.44%
Amazon.com Inc USA 3.51%
Berkshire Hathaway Inc B USA 3.45%
Johnson & Johnson USA 3.13%
JPMorgan Chase & Co USA 3.09%
Alphabet Inc A USA 3.07%
Boeing Co USA 2.41%
Alexandria Real Estate Equities Inc USA 2.00%
Target Corp USA 1.99%

Currently unavailable