LF Canlife Global Equity Income B Acc

Ranked 43 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

Richard Doyle

Richard Doyle, CFA joined Setanta in 2008. He co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. Richard is also responsible for management of the Global Energy sector within the Global Equity Fund. He began his career in 2000 as 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.

David Pastor

David Pastor, CFA joined Setanta Asset Management in 2007. He has 10 years experience in the asset management industry, the last seven on an analyst and 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 CFA charterholder.

Objective

The Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The managers on the fund are guided by their value investment philosophy, seeking to pick stocks at a price below their assessment of reasonable value.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -2.8% -5.5% 5.2% 4.0% -6.0%
2017 8.5% 4.4% 0.0% 0.6% 3.3%
2016 27.4% 5.6% 6.4% 7.2% 5.8%
2015 5.1% 6.9% -3.2% -3.7% 5.6%
2014 3.9% 1.4% 1.6% 0.4% 0.5%
2013 19.7% 12.9% 0.2% 1.4% 4.3%
2012 3.4% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Federated Investors Inc ORD 4.27%
Fortescue Metals Group Ltd ORD 3.66%
Lancashire Holdings Ltd ORD 3.49%
NWS Holdings Ltd ORD 3.40%
Smiths Group PLC ORD 3.31%
GlaxoSmithKline PLC ORD 3.31%
Procter & Gamble Co ORD 3.22%
Proximus NV ORD 3.19%
Novartis AG ORD 2.97%
Yara International ASA ORD 2.78%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/05/2012
  • Share Class size31Mn
  • Base currencyGBP
  • ISIN GB00B7DZBD09

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment3,500

Charges

  • Annual management1.00%
  • Initial investment4.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).