Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.62 Day Change GBX +0.46 (0.31%)
Price Date 23 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 0.00 Fund Size 64,443,175.43
Launch Date 13/10/1989 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKRC1J46 Min TopUp (£) 100.00

Fund Objective

The CF Canlife Japan Fund aims to provide capital growth primarily from investment in shares quoted on Japanese markets. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Fund Managers

Duncan Mackay
Duncan joined Canada Life Investments in November 2010 from Principal Investment Management. Previously, he was a Trainee Investment Manager on the European Equity desk at AEGON Asset Management. Duncan holds an MA in Economics and Finance from the University of Aberdeen and the Investment Management Certificate. He is a CFA charterholder.