LF Equity Income Fund A Sterling Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
LF Equity Income Fund A Sterling Accumulation
Fund2.90.5-16.7-22.0-85.0
+/-Cat-5.8-10.2-6.1-41.0-64.4
+/-B’mrk-13.8-12.6-7.2-41.2-67.5
 
Key Stats
NAV
01/07/2020
 GBX 12.40
Day Change -0.32%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector -
ISIN GB00BLRZQ513
Fund Size (Mil)
01/07/2020
 GBP 454.98
Share Class Size (Mil)
01/07/2020
 GBP 2.36
Max Initial Charge -
Ongoing Charge
11/12/2019
  1.00%
Investment Objective: LF Equity Income Fund A Sterling Accumulation
The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits, with the aim of maximising returns on a relatively lower risk basis. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.
Returns
Trailing Returns (GBP)01/07/2020
YTD-85.10
3 Years Annualised-55.07
5 Years Annualised-36.14
10 Years Annualised-
12 Month Yield 503.78
Management
Manager Name
Start Date
Neil Woodford
02/06/2014
Inception Date
02/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherYes
Portfolio Profile for  LF Equity Income Fund A Sterling Accumulation30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.140.0076.14
Bond0.420.000.42
Property0.200.000.20
Cash0.922.84-1.92
Other25.160.0025.16
Top 5 Regions%
United Kingdom85.71
United States11.37
Eurozone1.58
Europe - ex Euro1.33
Canada0.00
Top 5 Sectors%
Consumer Cyclical30.62
Healthcare23.37
Financial Services22.38
Industrials9.75
Real Estate4.92
Top 5 HoldingsSector%
Barratt Developments PLCConsumer CyclicalConsumer Cyclical7.51
Burford Capital LtdFinancial ServicesFinancial Services5.97
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical5.33
Provident Financial PLCFinancial ServicesFinancial Services4.80
Theravance Biopharma IncHealthcareHealthcare4.77
LF Equity Income Fund A Sterling 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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