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


Fund Report

LF Canlife North American Fund C Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.99 GBP
(04/08/2021)
Fund Size (mil)199.04 GBP
(30/06/2021)
Mkt Cap % 31/07/2021
FundCatBmark
Giant51.6463.7243.21
Large30.1217.8433.39
Medium12.8017.6821.03
Small4.180.732.37
Micro1.270.030.00
Valuations and Growth Rates 31/07/2021
FundCategoryBenchmark
Price / Earnings19.1822.4121.58
Price/Book3.344.963.95
Price/Sales2.343.402.87
Price/Cash Flow15.5616.4715.38
Dividend-Yield Factor1.671.441.37
Long-Term Projected Earnings Growth13.7113.2513.82
Historical Earnings Growth-2.786.302.17
Sales Growth0.633.781.45
Cash-Flow Growth3.6710.395.57
Book-Value Growth2.254.413.82

Asset Allocation % 31/07/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0089.93100.00
Bonds0.000.000.000.650.00
Cash0.000.000.00-0.670.00
Other0.000.000.0010.090.00
World Regions % 31/07/2021
FundCategoryBenchmark
Greater Europe0.001.210.44
United Kingdom0.000.540.12
Eurozone0.000.190.01
Europe - ex Euro0.000.440.28
Europe - Emerging0.000.000.00
Africa0.000.020.00
Middle East0.000.010.04
Americas100.0098.3899.22
United States99.0097.4199.18
Canada1.000.880.00
Latin America0.000.090.05
Greater Asia0.000.410.34
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.080.00
Asia - Emerging0.000.320.34
Stock Sector Weightings % 31/07/2021
FundCategoryBenchmark
Cyclical35.9632.2730.85
Basic Materials1.592.472.02
Consumer Cyclical14.2612.0811.85
Financial Services16.3015.0913.65
Real Estate3.812.633.34
Sensitive45.0646.0347.46
Communication Services10.7610.6910.82
Energy4.252.302.44
Industrials6.329.098.87
Technology23.7323.9425.33
Defensive18.9821.7121.68
Consumer Defensive4.726.285.97
Healthcare12.7313.4713.35
Utilities1.531.962.36

Top 10 Holdings31/07/2021

Assets in Top 10 Holdings %31.91
Total Number of Equity Holdings82
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States5.92
Microsoft Corp TechnologyUnited States5.45
Alphabet Inc Class A Communication ServicesUnited States4.21
Amazon.com Inc Consumer CyclicalUnited States3.92
JPMorgan Chase & Co Financial ServicesUnited States2.58
IncreaseWells Fargo & Co Financial ServicesUnited States2.14
Johnson & Johnson HealthcareUnited States2.04
Facebook Inc Class A Communication ServicesUnited States1.97
Adobe Inc TechnologyUnited States1.92
IncreaseFidelity National Information Services Inc TechnologyUnited States1.76
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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