LF Brook Absolute Return Fund Sterling R Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
LF Brook Absolute Return Fund Sterling R Accumulation
Fund3.310.629.69.38.2
+/-Cat7.08.319.25.010.6
+/-B’mrk7.1-11.117.0-10.314.5
 
Key Stats
NAV
28/06/2022
 GBX 432.06
Day Change 1.93%
Morningstar Category™ Long/Short Equity - Global
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B55NGR79
Fund Size (Mil)
31/05/2022
 GBP 580.10
Share Class Size (Mil)
28/06/2022
 GBP 12.44
Max Initial Charge 4.00%
Ongoing Charge
22/09/2021
  1.55%
Investment Objective: LF Brook Absolute Return Fund Sterling R Accumulation
The investment objective of the LF Brook Absolute Return Fund is to achieve a positive absolute return over a 12 month period independent of market conditions.
Returns
Trailing Returns (GBP)28/06/2022
YTD-0.98
3 Years Annualised16.71
5 Years Annualised9.57
10 Years Annualised9.80
12 Month Yield 0.00
Management
Manager Name
Start Date
James Hanbury
11/05/2009
Jamie Grimston
02/06/2010
Inception Date
08/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Daily TR Net World GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Brook Absolute Return Fund Sterling R Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.752.1188.65
Bond0.250.000.25
Property0.000.000.00
Cash11.850.7811.07
Other0.030.000.03
Top 5 Regions%
United Kingdom48.78
Eurozone16.08
Europe - ex Euro13.45
Middle East8.93
United States7.77
Top 5 Sectors%
Consumer Cyclical35.33
Financial Services22.47
Industrials13.35
Energy10.77
Communication Services6.58
Top 5 HoldingsSector%
Frasers Group PLCConsumer CyclicalConsumer Cyclical8.71
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical8.17
Plus500 LtdFinancial ServicesFinancial Services7.71
IWG PLCIndustrialsIndustrials6.65
Valaris LtdEnergyEnergy3.93
LF Brook Absolute Return Fund Sterling R Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)