CFIC Oriel UK A Inc (FUND:3061327) - Overview

Fund Report

CFIC Oriel UK Fund A Inc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date01/01/1992
NAV 08/12/2016GBX 421.10
Day Change1.08%
12 Month Yield1.10%
ISINGB0030613276
SEDOL3061327
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201652.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

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

How has this security performed
20122013201420152016
Fund11.3726.881.732.2111.75
Category10.8224.372.486.535.14
Benchmark7.3221.161.499.195.22
  • Fund: CFIC Oriel UK Fund A Inc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.714.895.15
3 Years Annualised6.736.176.52
5 Years Annualised10.749.618.96
10 Years Annualised5.015.476.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the FTSE All Share Index. In seeking to achieve the Fund's objective, the portfolio will consist predominantly of FTSE 350 constituents selected by applying strict cash flow based value criteria with the focus firmly on the medium to longer term horizon. The Fund may also invest in non-UK securities. Outperformance relative to the benchmark will be derived from stock selection and concentration. The structure of the portfolio may differ materially from the benchmark index due to its concentration, typically consisting of between 20 to 40 holdings.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.46
DecreaseJPMorgan Chase & Co Financial Services5.08
IncreaseWPP PLC Consumer Cyclical4.93
Experian PLC Industrials4.83
IncreaseSmith & Nephew PLC Healthcare4.67
Asset Allocation %
LongShortNet
Stocks94.030.0094.03
Bonds0.000.000.00
Cash5.970.005.97
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.56
United States12.44
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services25.34
Consumer Defensive20.02
Consumer Cyclical19.50
Healthcare9.78
Industrials9.35
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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