Canada Life CF Canlife European

IMA Sector:

Europe Excluding UK

ISIN:

GB0005632913

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

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%

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%

Asset Allocation

No asset data available.

 

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 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

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