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LF Canlife Managed 0%-35% B Acc

Ranked 38 out of 148 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Marchant

David Marchant took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as distribution and investment services. David joined Canada Life Investments in November 2010 as Head of Securities, bringing 28 years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and a MBA from City University.

Craig Rippe

Craig Rippe has a BSc in Mathematics from the University of Warwick. He joined Govett Investment Management Limited in February 2001 and spent two years managing equity income funds. In March 2003, he joined Canada Life and is currently managing the CF Canlife High Income fund. Craig is a qualified accountant and prior to joining Govett Investment Management Limited he worked at Deloitte & Touche.

Objective

To achieve long-term capital growth and income. The Sub-fund invests primarily in collective investment schemes, usually outside of the Company which are managed by the Portfolio Manager but may also invest in other collective investment schemes such as ETFs. Its underlying exposure to equities may be up to 35% of the value of its portfolio. The Sub-fund will invest predominantly in UK assets and may have indirect exposure, through collective investment schemes, or direct exposure to a diverse range of asset classes including equities, fixed income, other transferable securities, warrants, cash, near cash and money market instruments and (through indirect exposure only) to immovable property and commodities. The Portfolio Manager may employ derivatives for the purposes of efficient portfolio management.

Performance

Conservative GBP over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 2.9% -1.1%
2017 0.9% 0.2% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
LF Canlife UK Equity Income G Acc 26.13%
Canlife UK Property Jersey Acc 18.74%
LF Canlife UK Government Bond G Acc 18.74%
LF Canlife Corporate Bond G Acc 18.49%
LF Canlife Short Duration Corporate Bond G Acc 16.76%
31/05/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/01/2017
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB00BZ005327

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment500

Charges

  • Annual management0.65%
  • Initial investment4.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).