CF Canlife North American B Acc GBP (FUND:B735SW8) - Fund price - Overview

Fund Report

LF Canlife North American Fund B Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 18/10/2018GBX 1,379.64
Day Change0.11%
12 Month Yield0.30%
ISINGB00B735SW85
SEDOLB735SW8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018231.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund27.9916.690.0945.882.1110.54
Category28.7617.624.0130.599.7411.96
Benchmark30.6420.286.7633.6611.1514.61
  • Fund: LF Canlife North American Fund B Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/10/2018
FundCatBmark
YTD8.226.579.57
3 Years Annualised19.6717.4519.73
5 Years Annualised14.4214.5316.85
10 Years Annualised14.8614.6117.32

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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares S&P 500 Info Tech Sect ETF$Acc Not Classified4.48
IncreasePfizer Inc Healthcare4.31
IncreaseBerkshire Hathaway Inc B Financial Services3.38
IncreaseJohnson & Johnson Healthcare3.27
IncreaseJPMorgan Chase & Co Financial Services3.06
Asset Allocation %
LongShortNet
Stocks98.440.0098.44
Bonds0.000.000.00
Cash1.560.001.56
Other0.000.000.00
Top Stock Regions
Region%
United States98.58
Asia - Emerging1.10
Europe - ex Euro0.30
Asia - Developed0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare19.84
Technology15.84
Consumer Defensive15.09
Financial Services14.00
Industrials9.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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