CF Canlife North American Fund C Acc


Buy/Sell Price  (as of 18/08/2017) £12.2145   Day Change :  -1.62%     Fund Code:  CNNAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he worked as a fund manager at Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.
Investment HouseCanada Life
Fund ProviderCanada Life Asset Management Limited
ManagerMike Willians   Biography

Fund Objective Aims to provide capital growth mainly from investment in shares quoted on North American markets.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B73N3278
12-Month NAV High £13.28
12-Month NAV Low £10.80
Fund Comparative Index -
Morningstar CategoryTMUS Large-Cap Blend Equity
Dividend FrequencyTwice Yearly
Historic Yield0.73%

Annual Charges

Morningstar ratings

 as of  30/06/2017
Overall4 star
3 Years4 star
5 Years3 star
10 Years5 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  18/08/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
0.46-1.29-2.198.17-0.43
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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