LF Canlife Global Equity Income Fund C Inc


Buy/Sell Price  (as of 24/09/2018) £1.5904   Day Change :  0.31%     Fund Code:  CNGII 

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

Richard joined Setanta in 2008. He co-manages Setantas various income-oriented portfolios. Richard is also responsible for management of the Global Energy sector. He was a trainee fund manager at Scottish Investment Trust. Prior to joining Setanta, he worked at Bank of Ireland Asset Management as an equity manager and senior analyst. Richard has a B.A. in Economics from the University of Dublin, Trinity College and has been a CFA Charterholder since 2003.

Biography

David Pastor joined Setanta Asset Management in 2007. He has many years experience in the asset management industry, the last three on an analyst/fund manager capacity. He has a BS in Business Administration from Universidad de Burgos and is a member of the Association of Chartered Certified Accountants (ACCA). David is also a candidate in the CFA program.
Investment HouseCanada Life
Fund ProviderCanada Life Asset Management Limited
ManagerRichard Doyle   Biography
ManagerDavid Pastor   Biography

Fund Objective Aims to provide income with the potential for some long-term capital growth principally through investment in global shares.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B52FW788
12-Month NAV High £1.61
12-Month NAV Low £1.42
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyTwice Yearly
Historic Yield3.36%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall3 star
3 Years3 star
5 Years3 star
10 YearsN/A

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

Growth of £1000 Help

 as of  24/09/2018

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.40-1.150.331.080.34
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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