LF Canlife Portfolio V C Acc (FUND:B9BQJ24) - Fund price


Fund Report

LF Canlife Portfolio V Fund C Accumulation

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks66.520.0066.5248.7550.78
Bonds26.980.0026.9824.9738.63
Cash3.920.493.439.350.00
Other3.070.003.0716.9310.59

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)70.15 GBP
(07/05/2021)
Fund Size (mil)201.86 GBP
(30/04/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant45.6236.9542.26
Large31.3732.1531.66
Medium18.9723.1921.66
Small3.726.384.37
Micro0.321.330.06
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings16.0516.7917.15
Price/Book1.921.902.19
Price/Sales1.481.531.80
Price/Cash Flow9.4111.0911.14
Dividend-Yield Factor2.292.122.03
Long-Term Projected Earnings Growth11.7212.0012.06
Historical Earnings Growth-5.96-5.20-4.63
Sales Growth-3.73-5.71-3.82
Cash-Flow Growth2.285.292.70
Book-Value Growth1.221.060.59
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe41.2849.3949.03
United Kingdom31.1836.1231.27
Eurozone6.508.0610.55
Europe - ex Euro2.434.266.13
Europe - Emerging0.370.250.35
Africa0.360.450.28
Middle East0.440.250.45
Americas35.7137.3838.70
United States34.6234.8736.28
Canada0.431.771.80
Latin America0.670.740.63
Greater Asia23.0013.2312.27
Japan9.015.824.48
Australasia1.280.961.32
Asia - Developed4.732.912.80
Asia - Emerging7.983.553.67
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical43.7240.1637.97
Basic Materials5.487.227.15
Consumer Cyclical13.8410.9911.28
Financial Services18.2317.5016.37
Real Estate6.184.443.16
Sensitive36.5136.2637.18
Communication Services7.947.878.16
Energy5.974.284.64
Industrials10.0711.4011.46
Technology12.5412.7012.92
Defensive19.7623.5824.85
Consumer Defensive7.979.8210.66
Healthcare8.6711.0711.10
Utilities3.122.693.09

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2021
FundCategoryBenchmark
1 to 3 Years10.9019.2319.82
3 to 5 Years13.0415.6219.28
5 to 7 Years6.8812.5312.77
7 to 10 Years9.9016.0512.60
10 to 15 Years10.615.987.75
15 to 20 Years8.444.606.98
20 to 30 Years12.9513.5212.85
Over 30 Years19.147.486.03
FundCategoryBenchmark
Effective Maturity (Y)8.878.8411.12
Effective Duration6.554.938.95
Average Credit QualityBBBBBBA
Credit Quality Breakdown % 30/04/2021
FundCategoryBenchmark
AAA7.4451.0829.92
AA14.3419.2136.63
A26.252.9721.09
BBB42.769.6012.36
BB7.933.290.00
B0.430.030.00
Below B0.840.000.00
Not Rated0.0013.820.00
Fixed Income Sector Weightings % 30/04/2021
FundCategoryBenchmark
Government29.3632.1670.93
Treasury11.4825.6462.89
Inflation-Protected12.8312.440.00
Agency/Quasi Agency4.342.275.66
Government Related5.06-5.928.04
Corporate44.6938.5017.29
Corporate Bond42.1435.1716.90
Bank Loan0.000.080.00
Convertible2.533.150.38
Preferred0.010.090.00
Securitized14.973.8811.76
Agency Mortgage Backed3.811.109.36
Non-Agency Residential Mortgage Backed0.000.370.01
Commercial Mortgage Backed0.000.050.30
Asset Backed6.311.310.75
Covered Bond4.841.051.34
Municipal0.000.010.02
Cash & Equivalents10.9813.290.00
Derivative0.0012.160.00

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %83.24
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLF Canlife North American G Acc Not ClassifiedUnited Kingdom21.27
DecreaseLF Canlife UK Equity Income G Acc Not ClassifiedUnited Kingdom14.09
IncreaseLF Canlife Corporate Bond G Acc Not ClassifiedUnited Kingdom9.01
DecreaseLF Canlife UK Equity G Acc Not ClassifiedUnited Kingdom8.07
IncreaseLF Canlife Short Duration Corp Bd G Acc Not ClassifiedUnited Kingdom6.00
IncreaseiShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom5.73
IncreaseLF Canlife Sterling Liquidity G Acc Not ClassifiedUnited Kingdom5.03
IncreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom5.02
IncreaseLF Canlife Asia Pacific G Acc Not ClassifiedUnited Kingdom5.01
DecreaseiShares Continen Eurp Eq Idx (UK) D Acc Not ClassifiedUnited Kingdom4.00
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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