LSE - Delayed Quote GBp
LF Cautela Fund Institutional Accumulation (0P0000YJRA.L)
At close: November 27 at 8:00 PM GMT
Top 9 Holdings (28.15% of Total Assets)
Sector Weightings
Sector0P0000YJRA.L
Consumer Defensive 18.22%
Healthcare 17.09%
Technology 12.22%
Financial Services 11.96%
Industrials 8.89%
Communication Services 6.34%
Basic Materials 5.94%
Energy 5.40%
Utilities 5.10%
Real Estate 5.06%
Consumer Cyclical 3.78%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 61.46% |
| Bonds | 27.56% |
| Others | 10.10% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000YJRA.L | Category Average |
|---|---|---|
| Price/Earnings | 18.52 | 15.29 |
| Price/Book | 2.06 | 1.73 |
| Price/Sales | 1.43 | 1.23 |
| Price/Cashflow | 10.18 | 5.57 |
| Median Market Cap | 34,056.64 | 19,878.85 |
| 3 Year Earnings Growth | 17.82 | 6.46 |
Bond Holdings
| Average | 0P0000YJRA.L | Category Average |
|---|---|---|
| Maturity | -- | 7.75 |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | Link Fund Solutions Limited |
| Net Assets | 17.31M |
| YTD Return | -2.10% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2012 |
Fund Summary
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.
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