LF Canlife Global Infrastructure C Acc (FUND:B8BSTB2) - Fund price - Overview


Fund Report

LF Canlife Global Infrastructure Fund C Accumulation

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date16/01/2013
NAV 22/03/2019GBX 161.49
Day Change-0.23%
12 Month Yield2.81%
ISINGB00B8BSTB27
SEDOLB8BSTB2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201821.61 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 Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Infrastructure TR USD

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

How has this security performed
201420152016201720182019
Fund8.60-4.0727.359.43-4.125.60
Category16.86-4.1027.0011.81-4.114.73
Benchmark20.01-6.3334.119.73-3.886.58
  • Fund: LF Canlife Global Infrastructure Fund C Accumulation
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.878.329.28
3 Years Annualised10.3410.4611.77
5 Years Annualised8.399.2910.58
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The CF Canlife Global Infrastructure Fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. 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
Transurban Group Industrials4.91
IncreaseAtlantia SpA Industrials4.24
DecreaseExelon Corp Utilities3.72
Aena SME SA Industrials3.57
IncreaseEnbridge Inc Energy3.44
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States37.88
Eurozone25.85
Asia - Emerging11.39
Australasia8.71
Canada7.76
Top Stock Sectors
Stock Sector%
Utilities45.60
Industrials39.59
Energy14.07
Basic Materials0.73
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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