LF Canlife Portfolio IV Fund G Accumulation
Ticker
0P00010MB3.L
ISIN
GB00B7R5DQ3
Price
GBp 1.84
Change Today
-0.00 / -0.146 %
Price 1 year ago
1.81 / 2.132 %
Morningstar
4
52 Week Low
1.80
52 Week High
1.85
200 Day Moving Average 1.82
1.82
50-day Moving Average
1.82
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.149% |
| Average Annual Volatility | 1.291% |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | -0.15 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -47.08 |
Company information
Summary
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Market
GB
Category
GBP Allocation 40-60% Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0155
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 7.62% |
| Technology | 5.43% |
| Industrials | 5.35% |
| Healthcare | 4.87% |
| Consumer cyclical | 4.71% |
| Consumer defensive | 4.57% |
| Energy | 3.23% |
| Utilities | 3.10% |
| Communication services | 3.04% |
| Realestate | 2.40% |
| Basic materials | 2.28% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000W8XI.L | LF Canlife Global Macro Bond Fund C GBP Accumulation | GB00B75H844 | LSE | 4 | |||
| 0P0000W8XJ.L | LF Canlife Global Macro Bond Fund C GBP Income | GB00B75H844 | LSE | 4 | |||
| 0P0000W8ZD.L | LF Canlife Global Macro Bond Fund G GBP Accumulation | GB00B75H844 | LSE | 4 | -78.68 | -- | |
| 0P00010MB2.L | LF Canlife Portfolio IV Fund C Accumulation | GB00B7R5DQ3 | LSE | 4 | +0.90 | ||
| 0P00010MB3.L | LF Canlife Portfolio IV Fund G Accumulation | GB00B7R5DQ3 | LSE | 4 | |||
| 0P00010MDC.L | LF Canlife Portfolio V Fund C Accumulation | GB00B9BQJ24 | LSE | 4 | |||
| 0P00010MDD.L | LF Canlife Portfolio V Fund G Accumulation | GB00B9BQJ24 | LSE | 4 | |||
| 0P0001H0JD.L | LF Canlife Managed 20%-60% Fund C Income | GB00BJP0X42 | LSE | 4 | |||
| 0P0001H0JE.L | LF Canlife Managed 20%-60% Fund C Accumulation | GB00BJP0X42 | LSE | 4 | |||
| 0P0001H0JG.L | LF Canlife Managed 20%-60% Fund G Accumulation | GB00BJP0X42 | LSE | 4 | |||
| IE0004811224.IR | First State China Growth Fund Class II (Accumulation) USD | IE0004811224 | ISE | 5 | -1.86 | +0.82 | |
| IE0004811448.IR | First State Indian Subcontinent Fund Class II (Accumulation) USD | IE0004811448 | ISE | 4 | -1.02 | +0.78 | |
| IE0004931386.IR | PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | IE0004931386 | ISE | 0.60% | 4 | -1.64 | +0.98 |
| IE0008374245.IR | First State Asian Growth Fund Class III (Accumulation) USD | IE0008374245 | ISE | 4 | +0.78 | +0.80 | |
| IE0008376281.IR | First State High Quality Bond Fund Class III (Accumulation) USD | IE0008376281 | ISE | 4 | -3.22 | +0.75 | |
| IE0009570106.IR | First State Asia Opportunities Fund Class I (Accumulation) USD | IE0009570106 | ISE | 4 | +0.08 | +0.83 | |
| IE0030982288.IR | Dimensional European Small Companies Fund USD Accumulation | IE0030982288 | ISE | 4 | +1.22 | +0.88 | |
| IE0032769055.IR | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | ISE | 4 | +1.52 | +0.89 | |
| IE00B0701870.IR | Dimensional European Small Companies Fund GBP Accumulation | IE00B0701870 | ISE | 4 | -2.05 | +1.00 | |
| IE00B0HCGS80.IR | Dimensional Emerging Markets Value Fund USD Accumulation | IE00B0HCGS80 | ISE | 4 | +10.57 | +0.99 | |
| IE00B0HCGV10.IR | Dimensional Emerging Markets Value Fund EUR Accumulation | IE00B0HCGV10 | ISE | 4 | +11.81 | +1.02 | |
| IE00B0HCGX34.IR | Dimensional Emerging Markets Value Fund GBP Accumulation | IE00B0HCGX34 | ISE | 4 | |||
| IE00B1W6CV70.IR | Dimensional European Value Fund USD Accumulation | IE00B1W6CV70 | ISE | 4 | +1.36 | +1.14 | |
| IE00B1W6CW87.IR | Dimensional European Value Fund EUR Accumulation | IE00B1W6CW87 | ISE | 4 | +1.60 | +1.16 | |
| IE00B1W6CY02.IR | Dimensional European Value Fund GBP Accumulation | IE00B1W6CY02 | ISE | 4 | |||
| IE00B45SH059.IR | Argentum Fund A class Accumulation | IE00B45SH059 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.