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LF Canlife European B Acc

Ranked 52 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Iain McNeill

Objective

The Fund aims to provide capital growth primarily from investment in shares quoted on European markets excluding UK. The managers process focuses on fundamental bottom-up analysis which is supplemented with a macro-economic overlay. The managers take an unconstrained approach, seeking to make the most of Europes potential with the freedom to invest anywhere in the region and across the market-cap spectrum.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.0%
2018 -11.7% -5.3% 3.7% 1.0% -11.1%
2017 14.8% 5.7% 5.9% 2.1% 0.5%
2016 15.1% -0.1% 1.8% 6.5% 6.3%
2015 9.7% 10.5% -3.4% -3.1% 6.0%
2014 -1.8% 2.9% -2.3% -2.1% -0.2%
2013 25.0% 7.7% 0.7% 8.9% 5.8%
2012 17.3% 10.5% -8.5% 8.5% 6.9%
2011 -19.6% 3.5% 1.2% -24.8% 2.1%
2010 8.3% 2.8% -13.7% 10.4% 10.6%
2009 22.2% -15.7% 10.8% 29.8% 0.7%
2008 -30.3% -8.2% -3.7% -15.5% -6.7%
2007 8.2% 5.7% 4.3% -2.6% 0.8%
2006 22.2% 17.1% -6.3% 3.0% 8.2%
2005 24.8% 0.6% 3.2% 13.6% 5.9%
2004 12.0% -0.9% 2.8% 0.7% 9.1%
2003 22.1% -8.3% 17.6% 2.8% 10.1%
2002 -28.4% 6.7% -10.3% -29.1% 5.5%
2001 -27.4% -10.7% -6.1% -15.3% 2.3%
2000 6.5% 15.7% 3.6% -3.4% -7.9%
1999 26.9% -1.2% 7.5% -8.4% 30.6%
1998 22.2% 20.1% 5.8% -18.3% 17.7%
1997 19.7% 7.8% 7.4% 9.1% -5.3%
1996 6.7% 8.2% 1.7% -0.9% -2.2%
1995 14.7% -2.2% 12.0% 4.3% 0.4%
1994 -2.2% 3.1% -4.5% 0.6% -1.3%
1993 35.8% 7.4% -0.7% 13.7% 12.0%
1992 14.5% 5.3% -2.6% 3.1% 8.2%
1991 5.9% 7.8% 3.3% -1.5% -3.4%
1990 -22.7% 2.8% 1.7% -27.3% 1.7%
1989 47.1% 8.7% 21.4% 7.1% 4.0%
1988 19.1% 6.0% 7.7% 1.6% 2.8%
1987 13.3% -35.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 5.58%
Roche Holding AG Par 4.52%
Novartis AG ORD 3.86%
Total SA ORD 3.41%
Unilever NV DR 3.05%
Allianz SE ORD 3.04%
SAP SE ORD 2.63%
Swiss Re AG ORD 2.33%
Novo Nordisk A/S ORD 2.19%
ASML Holding NV ORD 2.03%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/07/2014
  • Share Class size100Mn
  • Base currencyGBP
  • ISIN GB00BKRC1385

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).