LF Brook Absolute Return Fund Sterling I Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
LF Brook Absolute Return Fund Sterling I Accumulation
Fund2.93.811.129.15.9
+/-Cat-2.57.58.918.61.8
+/-B’mrk-10.47.6-10.616.4-9.3
 
Key Stats
NAV
24/09/2021
 GBX 459.63
Day Change 0.45%
Morningstar Category™ Long/Short Equity - Global
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B55NGS86
Fund Size (Mil)
31/08/2021
 GBP 507.08
Share Class Size (Mil)
24/09/2021
 GBP 380.18
Max Initial Charge 4.00%
Ongoing Charge
22/09/2021
  1.05%
Investment Objective: LF Brook Absolute Return Fund Sterling I 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)24/09/2021
YTD9.47
3 Years Annualised14.28
5 Years Annualised7.25
10 Years Annualised12.26
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 I Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.744.2882.45
Bond0.000.000.00
Property0.000.000.00
Cash41.4323.8917.55
Other0.000.000.00
Top 5 Regions%
United Kingdom42.94
Eurozone12.68
Europe - ex Euro12.63
Middle East11.03
Europe - Emerging7.18
Top 5 Sectors%
Consumer Cyclical31.86
Financial Services28.62
Industrials10.29
Communication Services8.90
Energy7.51
Top 5 HoldingsSector%
Plus500 LtdFinancial ServicesFinancial Services8.98
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical8.32
IWG PLCIndustrialsIndustrials7.39
United Kingdom of Great Britain ... 6.99
Frasers Group PLCConsumer CyclicalConsumer Cyclical6.28
LF Brook Absolute Return Fund Sterling I 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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