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LF Canlife Strategic Return Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Canada Life
Fund Summary Aims to achieve a positive return that is independent of prevailing economic or market conditions over a medium to long term rolling period of at least 5 years, whilst maintaining a moderate level of volatility (variation of returns). Capital is at risk and there is no guarantee that a positive return will be delivered over that, or any, time period.
SEDOL code BKRC183
Fund code CNSRA
Managers Bryan D. Belton, Edward Qian
Manager Tenure 5 years
Morningstar Category Alt - Multistrategy
IMA Sector Specialist
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2374
Buy Price £1.2374
Price Change +0.2268%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2014
Fund Status OPEN
Bryan is a Director within PanAgoras Multi Asset group. He is responsible for the daily management of PanAgoras Risk Parity Multi Asset and Diversified Factor Premia portfolios. A CFA charterholder, he joined PanAgora as a Portfolio Manager in 2005 and has been in the investment industry since 1997. Prior to joining PanAgora, Bryan was the Investment Portfolio Officer at the Federal Home Loan Bank of Boston. In that role, he was responsible for actively managing and hedging all of the Banks long-term portfolios. He earned a B.A. from Boston College and an M.S. from Northeastern University.

3-year Mean Monthly Return: 0.497%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.22% +2.61% +9.83% -3.90%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.23% +0.30% -0.07%
1 week 0.96% -0.10% +1.06%
1 month 0.37% +1.89% -1.52%
3 months 2.67% +1.60% +1.07%
6 months 10.43% +3.47% +6.97%
1 year 5.14% +3.12% +2.02%
3 years 19.41% +7.93% +11.48%
5 years Currently unavailable +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 9.61% +2.04% +7.57%
Since inception 23.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 2 Year Note (CBT) Mar19 18.43%
10 Year Japanese Government Bond Mar19 JPN 12.22%
Us 10yr Note (Cbt)mar19 6.26%
Australian 10 Year Treasury Bond Future Mar19 6.16%
Long Gilt Future Mar19 5.21%
S&P500 Emini Fut Mar19 4.43%
Euro BOBL Future Mar19 4.24%
Euro BUND Future Mar19 3.80%
Msci Emgmkt Mar19 3.31%
Bcom Comdty Ind Mar19 2.67%

Currently unavailable