LF Brook Absolute Return Fund Sterling R Accumulation

Register to Unlock Ratings
Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
LF Brook Absolute Return Fund Sterling R Accumulation
Fund2.33.310.629.66.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/03/2021
 GBX 423.91
Day Change 0.17%
Morningstar Category™ Alt - Long/Short Equity - Global
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B55NGR79
Fund Size (Mil)
31/01/2021
 GBP 478.03
Share Class Size (Mil)
01/03/2021
 GBP 15.08
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)01/03/2021
YTD6.19
3 Years Annualised15.65
5 Years Annualised5.45
10 Years Annualised10.47
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
Advertisement
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 Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.036.8893.14
Bond0.150.000.15
Property0.000.000.00
Cash31.0324.326.71
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom44.49
Eurozone17.40
Europe - ex Euro9.49
United States9.37
Middle East8.37
Top 5 Sectors%
Financial Services32.31
Consumer Cyclical31.20
Industrials15.49
Basic Materials7.20
Technology5.83
Top 5 HoldingsSector%
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical9.46
IWG PLCIndustrialsIndustrials8.54
Plus500 LtdFinancial ServicesFinancial Services8.07
AO World PLCConsumer CyclicalConsumer Cyclical6.15
Frasers Group PLCConsumer CyclicalConsumer Cyclical4.59
LF Brook Absolute Return Fund Sterling R Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies