LF Canlife Global Resource C Acc (FUND:B76N3G8) - Fund price - Overview

Fund Report

LF Canlife Global Resource Fund C Accumulation

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date16/01/2013
NAV 19/10/2018GBX 108.53
Day Change-1.05%
12 Month Yield0.35%
ISINGB00B76N3G84
SEDOLB76N3G8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201815.73 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 Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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

How has this security performed
201320142015201620172018
Fund--13.21-23.1476.84-7.353.96
Category--11.41-24.6162.326.92-0.49
Benchmark--4.04-19.6057.7912.048.99
  • Fund: LF Canlife Global Resource Fund C Accumulation
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 19/10/2018
FundCatBmark
YTD-2.42-4.332.30
3 Years Annualised11.2414.9119.71
5 Years Annualised0.631.596.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The CF Canlife Global Resource Fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for investment purposes and for the purposes of Efficient Portfolio Management.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Carrizo Oil & Gas Inc Energy4.40
DecreaseCalifornia Resources Corp Energy4.34
DecreaseNoble Energy Inc Energy3.74
First Quantum Minerals Ltd Basic Materials3.72
MRC Global Inc Energy3.66
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.000.000.00
Cash30.7631.13-0.37
Other2.160.301.86
Top Stock Regions
Region%
United States50.23
Canada31.03
Eurozone7.42
United Kingdom4.94
Africa2.32
Top Stock Sectors
Stock Sector%
Energy56.67
Basic Materials40.68
Consumer Cyclical2.65
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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