LF Canlife Global Resource C

  • 102.80p Price (Inc)
  • - Price (Acc)
  • 0.00% Initial charge
  • 0.75% Annual management charge
  • 1.25% Ongoing charges
  • 0.30% Yield

Prices as at 09 December 2019

Fund summary

Sector Specialist
Structure OEIC
Launched January, 2013
Size £13m
Yield 0.30%
Charging basis
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.25%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 August 2019

3.9% Agnico Eagle Mines
3.8% Eni
3.7% Anglogold Ashanti
3.6% Royal Dutch Shell
3.4% Nutrien Ltd Common Stock Usd
3.2% Noble Energy Inc
3.1% Detour Gold Corp
3% Call Options - Ishares S&P/Tsx Global Gold Index Fund @ 8.00 Exp 12/20/2019
3% Gold Fields
2.9% Plains Gp Hldgs Lp
Source: Trustnet

Sector breakdown

Oil & Gas 35.00%
Mineral Extraction 29.00%
Money Market 14.00%
Chemicals 8.00%
Forest Products 5.00%
Others 4.00%
Trade 3.00%
Paper - Packaging & Printing 2.00%
Energy 1.00%

Key Investor Information

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