Canada Life International Growth

IMA Sector:

Global

ISIN:

GB0005635031

Fund Type:

Unit Trust

405.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2012
  • Change: -0.14p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 405.33p
  • YTD %: n/a

Fund Objective

The scheme aims to provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MICROSOFT CORP 2.1%
AMERICAN INTERNATIONAL GROUP INC 2.0%
TEMPLETON EMERGING MARKETS ORD 1.7%
AMGEN INC 1.6%
MERRILL LYNCH LATIN AMERICAN 1.3%
PROCTER & GAMBLE CO 1.3%
DADE BEHRING INC 1.1%
GENERAL ELECTRIC CO. 1.1%
MCDONALD'S CORP 1.1%
CITIGROUP INC 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
MICROSOFT CORP 2.1%
AMERICAN INTERNATIONAL GROUP INC 2.0%
TEMPLETON EMERGING MARKETS ORD 1.7%
AMGEN INC 1.6%
Other 92.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-May-2012
Bid 395.43p
Offer 415.23p
Currency GBP
Change -0.14p
% -0.03%
YTD change 405.33p
YTD % n/a

Fund Facts

Fund Inception 12/10/1982
Fund Manager Mike Willans
TER -

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 0.02

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