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WS Canlife Global Infrastructure G Acc (0P0000XWRH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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186.87-0.05 (-0.03%)
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WS Canlife Global Infrastructure G Acc

London EC3V 9JU

1-6 Lombard Street

Canada Life Asset Management Limited

Management information
,Lead manager since 16 January 2013
Robert’s focus on GLC’s quantitative-based mandates, which includes supporting U.S. and global equity quantitative factor portfolios, complement GLC’s proprietary quantitatively driven investment process. Robert has a degree in Economics from the University of Western Ontario and graduated from the Richard Ivey School of Business MBA program. Robert is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCanada Life Asset Management Limited
Net assets17.05M
YTD return-5.69%
Yield2.89%
Morningstar rating★★★
Inception date16 Jan 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000XWRH.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A