LF Montanaro Global Select A GBP Acc (FUND:BJRCFN9) - Fund price


Fund Report

LF Montanaro Funds - LF Montanaro Global Select Fund A GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Small/Mid-Cap Equity
Manager Name-
Inception Date31/01/2020
NAV 22/01/2021GBP 1.39
Day Change0.08%
12 Month Yield-
ISINGB00BJRCFN97
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20206.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI ACWI SMID NR USD

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund------
Category6.8627.8814.77-10.6318.8713.35
Benchmark------
  • Fund: LF Montanaro Funds - LF Montanaro Global Select Fund A GBP Accumulation
  • Category: Global Small/Mid-Cap Equity
  • Benchmark: MSCI ACWI SMID NR USD
Trailing Returns % (GBP) 22/01/2021
FundCatBmark
YTD0.584.564.28
3 Years Annualised-10.43-
5 Years Annualised-16.26-
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-fund aims to deliver capital growth in excess of the MSCI World SMID Cap Index (Total Return) net of fees, over any five year period. Capital invested is at risk and there is no guarantee that capital growth will be delivered or that the investment objective will be achieved.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAdyen NV Technology5.07
IncreaseSartorius Stedim Biotech SA Healthcare5.05
IncreaseQualys Inc Technology3.88
IncreaseFortnox AB Technology3.83
IncreaseMSCI Inc Financial Services3.75
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash4.814.820.00
Other0.000.000.00
Top Stock Regions
Region%
United States30.24
Europe - ex Euro25.44
Eurozone18.47
United Kingdom9.21
Australasia8.51
Top Stock Sectors
Stock Sector%
Technology43.42
Healthcare34.05
Financial Services10.76
Basic Materials4.67
Communication Services4.50
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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