LF Canlife European C Acc (FUND:BKRC149) - Fund price - Overview

Fund Report

LF Canlife European Fund C Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date07/07/2014
NAV 16/01/2018GBX 146.74
Day Change0.16%
12 Month Yield1.35%
ISINGB00BKRC1492
SEDOLBKRC149
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017199.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund17.0624.80-1.7210.2615.1015.12
Category18.7926.83-0.989.3116.3416.92
Benchmark15.9525.27-0.735.1118.6215.84
  • Fund: LF Canlife European Fund C Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/01/2018
FundCatBmark
YTD3.463.112.98
3 Years Annualised14.6315.1413.64
5 Years Annualised12.2913.1311.87
10 Years Annualised5.457.526.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The CF Canlife European Fund aims to provide capital growth primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom). 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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.53
Roche Holding AG Dividend Right Cert. Healthcare3.77
Koninklijke DSM NV Basic Materials3.12
DecreaseTotal SA Energy3.06
Allianz SE Financial Services2.99
Asset Allocation %
LongShortNet
Stocks97.510.0097.51
Bonds0.000.000.00
Cash0.850.000.85
Other1.640.001.64
Top Stock Regions
Region%
Eurozone70.34
Europe - ex Euro27.56
United Kingdom2.09
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.37
Industrials15.52
Healthcare13.41
Consumer Cyclical13.31
Consumer Defensive12.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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