LSE - Delayed Quote GBp

LF Cautela Fund Institutional Accumulation (0P0000YJRA.L)

126.41 +0.23 (+0.18%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 126.18
  • YTD Return -2.10%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 17.31M
  • Beta (5Y Monthly) 1.29
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 300.74%
  • Last Dividend 0.00
  • Inception Date Dec 21, 2012

The investment objective of the Fund is to achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term. The Fund will achieve this by investing in, but is not restricted to, shares, bonds, or other transferable securities listed on the London and other Recognised Investment Exchanges. The asset classes in which the Fund is also permitted to invest includes transferable securities, units in collective investment schemes, money market instruments, deposits, warrants and derivative instruments and forward transactions for hedging purposes only.

Link Fund Solutions Limited

Fund Family

GBP Moderate Allocation

Fund Category

17.31M

Net Assets

2012-12-21

Inception Date

Performance Overview: 0P0000YJRA.L

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Trailing returns as of 11/27/2020. Category is GBP Moderate Allocation.

YTD Return

0P0000YJRA.L
2.10%
Category
2.91%
 

1-Year Return

0P0000YJRA.L
0.60%
Category
12.90%
 

3-Year Return

0P0000YJRA.L
1.77%
Category
6.44%
 

5-Year Return

0P0000YJRA.L
2.10%
Category
6.97%
 

Holdings: 0P0000YJRA.L

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Top 9 Holdings (28.15% of Total Assets)

SymbolCompany% Assets
5.95%
4.89%
XGLS
XGLS 4.74%
2.67%
2.16%
MSFT
Microsoft Corporation 2.03%
1.95%
GOOG
Alphabet Inc. 1.89%
1.87%

Sector Weightings

Sector0P0000YJRA.L
Healthcare   17.09%
Technology   12.22%
Industrials   8.89%
Energy   5.40%
Utilities   5.10%
Real Estate   5.06%

Recent News: 0P0000YJRA.L

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Research Reports: 0P0000YJRA.L

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