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


Fund Report

LF Canlife Global Resource Fund C Accumulation

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date16/01/2013
NAV 05/06/2020GBX 96.26
Day Change0.34%
12 Month Yield1.76%
ISINGB00B76N3G84
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/202010.90 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 Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-23.1476.84-7.35-16.3816.34-12.64
Category-24.6162.326.92-15.2313.18-9.85
Benchmark-19.6057.7912.04-7.1412.67-15.11
  • Fund: LF Canlife Global Resource Fund C Accumulation
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-11.04-6.89-11.48
3 Years Annualised-1.641.081.95
5 Years Annualised0.524.005.04
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eni SpA ADR Energy4.28
DecreaseAnglogold Ashanti Ltd ADR Basic Materials4.01
First Quantum Minerals Ltd Basic Materials3.94
Gold Fields Ltd ADR Basic Materials3.88
Royal Dutch Shell PLC ADR Class A Energy3.82
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash67.3267.57-0.25
Other1.400.001.40
Top Stock Regions
Region%
Canada47.93
United States27.08
United Kingdom8.90
Africa8.54
Eurozone5.73
Top Stock Sectors
Stock Sector%
Basic Materials46.50
Energy46.12
Consumer Cyclical3.40
Utilities1.16
Technology0.73
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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