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

Fund Report

LF Canlife North American Fund C Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 19/01/2018GBX 1,309.05
Day Change-0.41%
12 Month Yield0.40%
ISINGB00B73N3278
SEDOLB73N327
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017204.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund7.7828.3416.980.3446.252.38
Category7.7728.7617.624.0130.599.74
Benchmark11.3130.6420.286.7633.6611.15
  • Fund: LF Canlife North American Fund C Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD1.261.752.65
3 Years Annualised14.1915.2017.25
5 Years Annualised16.2916.8119.04
10 Years Annualised12.5311.6414.15

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Berkshire Hathaway Inc B Financial Services2.94
Edgewell Personal Care Co Consumer Defensive2.74
Pfizer Inc Healthcare2.69
Cubic Corp Industrials2.51
JPMorgan Chase & Co Financial Services2.51
Asset Allocation %
LongShortNet
Stocks100.570.00100.57
Bonds0.000.000.00
Cash0.000.57-0.57
Other0.000.000.00
Top Stock Regions
Region%
United States98.60
Asia - Emerging1.40
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive16.21
Healthcare15.12
Consumer Cyclical13.61
Financial Services13.47
Industrials10.78
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