CFIC Oriel European A Inc (FUND:3061305) - Overview

Fund Report

CFIC Oriel European Fund A Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/04/1990
NAV 06/12/2016GBX 368.47
Day Change0.27%
12 Month Yield0.00%
ISINGB0030613052
SEDOL3061305
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201612.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.42%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.4419.561.149.476.42
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: CFIC Oriel European Fund A Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD4.038.3411.44
3 Years Annualised6.076.906.26
5 Years Annualised10.4511.6710.55
10 Years Annualised4.365.944.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth primarily from a portfolio of European investments, excluding United Kingdom, with no sector bias. In seeking to achieve the Fund's objective, the portfolio will be invested primarily in transferable securities and will be structured by employing a strict cash flow based valuation criteria, focusing on the medium to long term horizon. The portfolio will be concentrated, typically consisting of between 40 to 65 holdings and may at any time include small and mid cap holdings which fit the above criteria. Due to the concentration the structure of the portfolio of the Fund may differ materially from the benchmark index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.90
DecreaseAnheuser-Busch InBev SA/NV Consumer Defensive4.53
DecreaseAssa Abloy AB B Industrials4.18
Banque Cantonale Vaudoise Financial Services3.49
UBS Group AG Financial Services3.47
Asset Allocation %
LongShortNet
Stocks95.570.0095.57
Bonds0.000.000.00
Cash2.990.002.99
Other1.440.001.44
Top Stock Regions
Region%
Eurozone56.42
Europe - ex Euro40.06
United Kingdom3.52
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials26.92
Consumer Defensive16.13
Financial Services14.66
Basic Materials14.39
Healthcare12.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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