LF IM Global Strategy A
Latest (Mid) Price:
GBX 258.50
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.56 |
| Total Expense Ratio | 1.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,158,885.00 | Launch Date | 05/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.52 |
| ISIN | GB00B3CB6V41 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0800 (on 14/01/2021) |
Fund Objective
The investment objective of the Sub-fund is to seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets. This is an international fund but there will be no restrictions in terms of regional allocation. The prime focus of the Sub-fund will be equities but it will also have the capability to invest in fixed income securities and other financial instruments as well as holding cash.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 10.05% |
| European Equities | 8.20% |
| International Equities | 1.54% |
| Money Market | 4.22% |
| UK Equities | 13.65% |
| US Equities | 62.34% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 10.05% |
| Continental Europe | 8.20% |
| International | 1.54% |
| Money Market | 4.22% |
| UK | 13.65% |
| USA | 62.34% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES VII PLC ISHRS NASDAQ 1 | 11.03% |
| ISHARES CORE FTSE 100 UCITS ET | 10.44% |
| INVESCO S&P 500 UCITS ETF | 9.17% |
| VANGUARD S&P 500 UCITS ETF G | 9.03% |
| ISHARES CORE S&P 500 INDEX ETF | 8.95% |
| HSBC S&P 500 UCITS ETF GBP | 8.60% |
| INVESCO EQQQ NASDAQ-100 UCITS | 5.20% |
| SPDR S&P 500 ETF TRUST UNITS S | 4.66% |
| XTRACKERS DAX UCITS ETF | 4.29% |
| ISHARES CORE S&P 500 UCITS ETF | 3.92% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
