Canada Life North American

IMA Sector:

North America

ISIN:

GB0005631725

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MICROSOFT CORP 5.4%
AMERICAN INTERNATIONAL GROUP INC 5.1%
GENERAL ELECTRIC CO. 4.3%
PROCTER & GAMBLE CO 3.1%
ENERGY SELECT SECTOR 3.0%
HESS CORP 3.0%
CITIGROUP INC 2.8%
MCDONALD'S CORP 2.7%
DADE BEHRING INC 2.7%
EMC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
MICROSOFT CORP 5.4%
AMERICAN INTERNATIONAL GROUP INC 5.1%
GENERAL ELECTRIC CO. 4.3%
PROCTER & GAMBLE CO 3.1%
Other 82.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/03/1984
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 0.01
Sharpe ratio -0.06

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