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 15/03/2019GBX 1,350.40
Day Change-0.58%
12 Month Yield0.80%
ISINGB00B73N3278
SEDOLB73N327
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019125.82 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 Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund16.980.3446.252.38-2.115.37
Category17.624.0130.599.74-1.437.02
Benchmark20.286.7633.6611.151.137.29
  • Fund: LF Canlife North American Fund C Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD6.718.398.88
3 Years Annualised12.2514.4116.75
5 Years Annualised13.3213.5215.99
10 Years Annualised14.5114.4017.22

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 0% 2019-08-08Not Classified3.40
Alphabet Inc A Technology3.39
Apple Inc Technology3.09
Microsoft Corp Technology2.85
JPMorgan Chase & Co Financial Services2.79
Asset Allocation %
LongShortNet
Stocks96.600.0096.60
Bonds3.400.003.40
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.41
Canada2.59
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials19.11
Technology19.05
Consumer Defensive16.73
Healthcare13.34
Financial Services11.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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