Canada Life CF Canlife European

IMA Sector:

Europe Excluding UK

ISIN:

GB0005632913

Fund Type:

Unit Trust

247.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2014
  • Change: -0.50p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 247.48p
  • YTD %: n/a

Fund Objective

The scheme aims to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Canada Life CF Canlife European
3 year Canada Life CF Canlife European
1 Year Canada Life CF Canlife European
6 Month Canada Life CF Canlife European
1 Month Canada Life CF Canlife European

Top 10 Holdings

Name % Net Assets
ING GROEP N.V. 2.2%
KBC GROUPE SA 2.2%
INBEV 2.2%
UNICREDITO ITALIANO SPA 2.0%
BNP PARIBAS 1.9%
E.ON AG 1.8%
GAZ DE FRANCE 1.7%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.6%
NESTLE SA 1.6%
BANCA ITALEASE SPA 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
ING GROEP N.V. 2.2%
KBC GROUPE SA 2.2%
INBEV 2.2%
UNICREDITO ITALIANO SPA 2.0%
Other 91.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Jul-2014
Bid 241.44p
Offer 253.52p
Currency GBP
Change -0.50p
% -0.20%
YTD change 247.48p
YTD % n/a

Fund Facts

Fund Inception 09/05/1987
Fund Manager Mark Bon
TER 1.59 (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 0.08

Top of Page