Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I
Fund8.5-18.819.66.922.1
+/-Cat-0.1-15.5-2.8-9.213.2
+/-B’mrk-2.1-19.5-6.3-10.214.1
 
Key Stats
NAV
04/06/2021
 USD 348.24
Day Change -0.33%
Morningstar Category™ US Flex-Cap Equity
ISIN LU0502882698
Fund Size (Mil)
04/06/2021
 USD 1164.65
Share Class Size (Mil)
04/06/2021
 USD 432.69
Max Initial Charge 5.00%
Ongoing Charge
10/02/2021
  0.90%
Investment Objective: Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I
N/A
Returns
Trailing Returns (GBP)04/06/2021
YTD23.25
3 Years Annualised10.78
5 Years Annualised13.05
10 Years Annualised14.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Caroline Ritter
01/11/2010
Andrew Wellington
19/04/2010
Inception Date
19/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash1.650.181.47
Other0.000.000.00
Top 5 Regions%
United States93.05
Asia - Developed2.85
United Kingdom2.21
Canada1.89
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.09
Technology22.90
Industrials17.09
Financial Services16.34
Basic Materials6.19
Top 5 HoldingsSector%
United Rentals IncIndustrialsIndustrials5.18
XPO Logistics IncIndustrialsIndustrials5.11
Ameriprise Financial IncFinancial ServicesFinancial Services4.90
Dell Technologies Inc Class CTechnologyTechnology4.41
Crown Holdings IncConsumer CyclicalConsumer Cyclical3.79
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I

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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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