LF Brook Absolute Return Fund Sterling R Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
LF Brook Absolute Return Fund Sterling R Accumulation
Fund2.33.310.629.67.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/04/2021
 GBX 432.62
Day Change -0.43%
Morningstar Category™ Alt - Long/Short Equity - Global
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B55NGR79
Fund Size (Mil)
31/03/2021
 GBP 477.17
Share Class Size (Mil)
16/04/2021
 GBP 14.93
Max Initial Charge 4.00%
Ongoing Charge
15/02/2021
  1.62%
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)16/04/2021
YTD8.37
3 Years Annualised16.02
5 Years Annualised6.91
10 Years Annualised10.52
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 GBP-
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 Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.151.5778.59
Bond0.000.000.00
Property0.000.000.00
Cash45.7324.3821.35
Other0.060.000.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom45.14
Eurozone14.26
Europe - ex Euro12.73
Middle East12.27
United States7.68
Top 5 Sectors%
Financial Services33.11
Consumer Cyclical31.39
Industrials17.15
Technology7.30
Basic Materials6.00
Top 5 HoldingsSector%
Plus500 LtdFinancial ServicesFinancial Services9.31
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical8.06
IWG PLCIndustrialsIndustrials7.46
AO World PLCConsumer CyclicalConsumer Cyclical4.15
Conduit Holdings LtdFinancial ServicesFinancial Services3.61
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)

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