LF Montanaro Funds - LF Montanaro Better World Fund A GBP Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
LF Montanaro Funds - LF Montanaro Better World Fund A GBP Accumulation
Fund---19.6-30.4
+/-Cat---3.1-14.6
+/-B’mrk---2.3-17.2
 
Key Stats
NAV
05/07/2022
 GBP 1.14
Day Change 0.27%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BJRCFP12
Fund Size (Mil)
30/06/2022
 GBP 71.51
Share Class Size (Mil)
05/07/2022
 GBP 62.11
Max Initial Charge -
Ongoing Charge
22/03/2022
  1.00%
Investment Objective: LF Montanaro Funds - LF Montanaro Better World Fund A GBP Accumulation
The Sub-fund aims to deliver capital growth, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that capital growth will be delivered or that the investment objective will be achieved.
Returns
Trailing Returns (GBP)05/07/2022
YTD-29.23
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Montanaro
31/01/2020
Mark Rogers
31/01/2020
Inception Date
31/01/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI ACWI SMID 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 Montanaro Funds - LF Montanaro Better World Fund A GBP Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States51.85
Eurozone15.18
Europe - ex Euro14.03
United Kingdom7.05
Australasia5.90
Top 5 Sectors%
Healthcare35.66
Technology25.22
Industrials24.69
Basic Materials4.01
Utilities3.43
Top 5 HoldingsSector%
SolarEdge Technologies IncTechnologyTechnology3.37
Bruker CorpHealthcareHealthcare3.30
Ansys IncTechnologyTechnology3.23
IDEX CorpIndustrialsIndustrials3.16
Icon PLCHealthcareHealthcare3.16
LF Montanaro Funds - LF Montanaro Better World Fund A GBP 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)