Canada Life Growth

IMA Sector:

UK All Companies

ISIN:

GB0005634844

Fund Type:

Unit Trust

526.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2013
  • Change: 0.33p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 526.03p
  • YTD %: n/a

Fund Objective

The scheme aims to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life Growth
3 year Canada Life Growth
1 Year Canada Life Growth
6 Month Canada Life Growth
1 Month Canada Life Growth

Top 10 Holdings

Name % Net Assets
BP 6.8%
HSBC HLDGS 5.1%
VODAFONE GROUP 5.0%
ROYAL DUTCH SHELL B ORD 4.9%
GLAXOSMITHKLINE 4.8%
ROYAL BANK OF SCOTLAND GROUP PLC 2.9%
BG GROUP 2.7%
TESCO 2.5%
ANGLO AMERICAN 2.4%
BHP BILLITON 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
HSBC HLDGS 5.1%
VODAFONE GROUP 5.0%
ROYAL DUTCH SHELL B ORD 4.9%
Other 78.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Oct-2013
Bid 513.18p
Offer 538.88p
Currency GBP
Change 0.33p
% 0.06%
YTD change 526.03p
YTD % n/a

Fund Facts

Fund Inception 25/04/1975
Fund Manager Paul Jay / Mark Bon
TER 1.55 (01-Mar-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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