LF Canlife North American C Acc (FUND:B73N327) - Fund price


Fund Report

LF Canlife North American Fund C Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 04/08/2021GBX 2,101.12
Day Change0.81%
12 Month Yield0.22%
ISINGB00B73N3278
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2021198.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2021

How has this security performed
201620172018201920202021
Fund46.252.38-2.1123.3118.9213.18
Category30.599.74-1.4323.4214.1015.07
Benchmark33.6611.151.1326.3517.2315.37
  • Fund: LF Canlife North American Fund C Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 04/08/2021
FundCatBmark
YTD13.2315.9616.13
3 Years Annualised14.5914.0515.95
5 Years Annualised14.0114.7016.86
10 Years Annualised15.3515.5017.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The CF Canlife North American Fund aims to provide capital growth mainly from investment in shares quoted on North American 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.

Portfolio Profile31/07/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.92
Microsoft Corp Technology5.45
Alphabet Inc Class A Communication Services4.21
Amazon.com Inc Consumer Cyclical3.92
JPMorgan Chase & Co Financial Services2.58
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.00
Canada1.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology23.73
Financial Services16.30
Consumer Cyclical14.26
Healthcare12.73
Communication Services10.76
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