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


Fund Report

LF Canlife Portfolio V Fund C Accumulation

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks61.010.0161.0044.17
Bonds30.830.0030.8334.13
Cash3.640.343.306.55
Other4.870.004.8715.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)60.81 GBP
(10/08/2020)
Fund Size (mil)170.43 GBP
(30/06/2020)
Mkt Cap % 31/07/2020
FundCat
Giant45.4836.14
Large29.2332.41
Medium18.3621.04
Small6.378.53
Micro0.561.88
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings17.8618.63
Price/Book1.481.53
Price/Sales1.071.11
Price/Cash Flow6.857.48
Dividend-Yield Factor3.953.72
Long-Term Projected Earnings Growth8.669.63
Historical Earnings Growth1.18-0.09
Sales Growth3.000.86
Cash-Flow Growth6.636.96
Book-Value Growth5.352.00
World Regions % 31/07/2020
FundCategory
Greater Europe43.7551.61
United Kingdom33.6437.47
Eurozone5.918.28
Europe - ex Euro2.904.57
Europe - Emerging0.480.31
Africa0.360.62
Middle East0.460.35
Americas32.2834.48
United States31.1131.91
Canada0.242.05
Latin America0.930.52
Greater Asia23.9713.91
Japan9.486.48
Australasia1.101.05
Asia - Developed4.042.76
Asia - Emerging9.353.61
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical37.1437.74
Basic Materials6.257.84
Consumer Cyclical10.779.16
Financial Services16.6916.32
Real Estate3.444.42
Sensitive37.8635.55
Communication Services10.388.66
Energy5.053.85
Industrials9.2010.74
Technology13.2312.30
Defensive25.0026.71
Consumer Defensive10.3510.85
Healthcare10.6012.39
Utilities4.053.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years8.3713.13
3 to 5 Years13.3013.55
5 to 7 Years7.4713.31
7 to 10 Years10.6316.22
10 to 15 Years9.736.54
15 to 20 Years10.294.73
20 to 30 Years18.0912.16
Over 30 Years13.8211.44
FundCategory
Effective Maturity (Y)9.523.32
Effective Duration7.124.85
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA6.3724.53
AA18.0316.04
A25.658.92
BBB43.0618.46
BB6.356.29
B0.404.67
Below B0.140.69
Not Rated0.0020.40
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government26.6437.31
Treasury11.4721.24
Inflation-Protected11.7312.09
Agency/Quasi Agency3.052.18
Government Related3.443.98
Corporate51.7342.72
Corporate Bond50.2439.82
Bank Loan0.000.06
Convertible1.372.74
Preferred0.120.10
Securitized12.074.62
Agency Mortgage Backed3.731.31
Non-Agency Residential Mortgage Backed0.000.46
Commercial Mortgage Backed0.000.13
Asset Backed5.221.61
Covered Bond3.111.11
Municipal0.000.03
Cash & Equivalents9.55-8.59
Derivative0.0123.91

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %80.50
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLF Canlife North American G Acc Not ClassifiedUnited Kingdom14.64
IncreaseLF Canlife UK Equity Income G Acc Not ClassifiedUnited Kingdom13.69
DecreaseLF Canlife Corporate Bond G Acc Not ClassifiedUnited Kingdom10.64
IncreaseLF Canlife UK Equity G Acc Not ClassifiedUnited Kingdom8.08
DecreaseLF Canlife Short Duration Corp Bd G Acc Not ClassifiedUnited Kingdom7.60
IncreaseiShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom5.84
IncreaseLF Canlife Sterling Liquidity G Acc Not ClassifiedUnited Kingdom5.12
DecreaseiShares Emerging Mkts Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom5.01
DecreaseLF Canlife Asia Pacific G Acc Not ClassifiedUnited Kingdom4.99
DecreaseiShares Continen Eurp Eq Idx (UK) D Acc Not ClassifiedUnited Kingdom4.90
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.
© Copyright 2020 Morningstar. All rights reserved.