CF Asset Value Inv Glbl Instl Acc (FUND:B00FMN1) - Fund price - Overview

Fund Report

CF Asset Value Investors Global Fund Inst Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date30/04/2004
NAV 30/01/2017GBX 3,026.87
Day Change-0.10%
12 Month Yield10.42%
ISINGB00B00FMN14
SEDOLB00FMN1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20163.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.46%
AMC1.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund19.086.383.48-2.2827.26
Category8.6620.464.813.11-
Benchmark10.7424.3211.464.87-
  • Fund: CF Asset Value Investors Global Fund Inst Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 30/01/2017
FundCatBmark
YTD-0.309.185.56
3 Years Annualised9.0712.4513.92
5 Years Annualised9.1712.5314.62
10 Years Annualised5.496.198.58

Morningstar SRRI

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

Investment Objective

The investment objective of the Company is to achieve capital growth through a focussed portfolio of investments, particularly in companies around the world whose Share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial or geographical sector.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAker ASA A Financial Services6.46
DecreaseInvestor AB A Financial Services6.06
NB Private Equity Partners Ord Not Classified5.70
Wendel Ord Not Classified5.65
Symphony International Holding Ord Not Classified4.98
Asset Allocation %
LongShortNet
Stocks60.040.0060.04
Bonds1.950.001.95
Cash6.481.275.20
Other34.241.4332.81
Top Stock Regions
Region%
Europe - ex Euro39.30
Japan16.42
Eurozone11.89
Asia - Emerging7.82
Canada7.52
Top Stock Sectors
Stock Sector%
Financial Services38.84
Real Estate20.87
Consumer Cyclical18.43
Industrials9.44
Technology5.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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