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 19/12/2018GBX 143.53
Day Change-0.20%
12 Month Yield1.20%
ISINGB00BKRC1J46
SEDOLBKRC1J4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201866.45 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund23.89-3.2612.7921.3211.09-1.30
Category25.560.9115.6222.4216.06-3.18
Benchmark24.672.6818.1623.4115.60-1.57
  • Fund: LF Canlife Japan Fund C Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 19/12/2018
FundCatBmark
YTD-5.45-7.97-
3 Years Annualised9.3310.30-
5 Years Annualised7.159.14-
10 Years Annualised6.737.64-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical5.60
DecreaseSumitomo Mitsui Financial Group Inc Financial Services3.13
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.01
DecreaseTokio Marine Holdings Inc Financial Services2.51
DecreaseFanuc Corp Industrials2.46
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.790.000.79
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 Cyclical19.78
Industrials17.40
Financial Services17.09
Technology11.16
Consumer Defensive8.69
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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