LSE - Delayed Quote GBp
LF Canlife Global Equity Income Fund B Accumulation (0P0000W8Y8.L)
245.36
-0.13
(-0.05%)
At close: September 17 at 9:00:00 PM GMT+1
Fund Summary
The Fund aims to provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. The Fund seeks to invest directly and/or indirectly at least 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.41% |
| Worst 1Y Total Return | -2.82% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000W8Y8.L | Category Average | 0P0000W8Y8.L | Category Average | 0P0000W8Y8.L | Category Average | |
| Alpha | -0.14 | -0.01 | 0.5 | -0.01 | -- | -0 |
| BETA | 1.06 | 0.01 | 1.06 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.87 | 0 | 0.85 | 0.01 | -- | 0 |
| R-squared | 91.81 | 0.81 | 89.71 | 0.84 | -- | 0.85 |
| Standard Deviation | 17.48 | 0.11 | 14.44 | 0.11 | -- | 0.17 |
| Sharpe Ratio | 0.52 | 0 | 0.62 | 0.01 | -- | 0 |
| Treynor Ratio | 7.65 | 0.03 | 7.96 | 0.07 | -- | 0.02 |
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