LF Canlife Japan C Acc (FUND:BKRC1J4) - Fund price - Overview

Fund Report

LF Canlife Japan Fund C Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date07/07/2014
NAV 18/06/2018GBX 154.02
Day Change-0.66%
12 Month Yield0.97%
ISINGB00BKRC1J46
SEDOLBKRC1J4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201870.21 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund23.89-3.2612.7921.3211.090.47
Category25.560.9115.6222.4216.061.40
Benchmark24.672.6818.1623.4115.602.32
  • Fund: LF Canlife Japan Fund C Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD1.461.632.58
3 Years Annualised12.1415.0415.94
5 Years Annualised9.2111.5812.98
10 Years Annualised7.937.428.37

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The CF Canlife Japan Fund aims to provide capital growth primarily from investment in shares quoted on Japanese markets. 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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical6.16
Mitsubishi UFJ Financial Group Inc Financial Services3.62
Sumitomo Mitsui Financial Group Inc Financial Services3.15
IncreaseFanuc Corp Industrials2.44
Tokio Marine Holdings Inc Financial Services2.42
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.34
Financial Services17.89
Industrials17.55
Technology10.81
Consumer Defensive8.16
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