CF Canlife Global Equity B Acc GBP (FUND:B76WSL5) - Fund price - Overview

Fund Report

LF Canlife Global Equity Fund B Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 19/12/2018GBX 807.55
Day Change0.14%
12 Month Yield0.79%
ISINGB00B76WSL59
SEDOLB76WSL5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018362.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund24.0010.192.6031.277.091.61
Category20.577.443.3623.4912.570.00
Benchmark24.3211.464.8728.2411.804.75
  • Fund: LF Canlife Global Equity Fund B Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/12/2018
FundCatBmark
YTD-4.20-4.32-1.03
3 Years Annualised11.1410.8713.44
5 Years Annualised9.148.7011.07
10 Years Annualised10.219.4211.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF Canlife Global Equity Fund is to provide Shareholders with capital growth mainly from investment in shares globally. 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI AC Far East exJpn ETF $ Dis Not Classified3.77
Novo Nordisk A/S B Healthcare2.67
IncreaseX Harvest CSI300 ETF 1D Not Classified2.51
Imperial Brands PLC Consumer Defensive2.00
IncreaseMicrosoft Corp Technology1.98
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.040.010.03
Other0.000.000.00
Top Stock Regions
Region%
United States55.87
United Kingdom12.30
Eurozone9.66
Asia - Emerging6.64
Japan6.54
Top Stock Sectors
Stock Sector%
Industrials16.79
Financial Services16.60
Healthcare15.11
Technology14.92
Consumer Cyclical14.85
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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