CF Zenith St Andrews Asset Mgrs Bal Inc (FUND:B1HP5J8) - Overview

Fund Report

CF Zenith St Andrews Asset Managers Bal Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date28/02/2007
NAV 13/04/2016GBX 109.94
Day Change0.86%
12 Month Yield2.58%
ISINGB00B1HP5J82
SEDOLB1HP5J8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20163.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.16%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
20122013201420152016
Fund10.6316.323.562.50-1.12
Category7.269.714.280.40-
Benchmark9.039.3312.652.57-
  • Fund: CF Zenith St Andrews Asset Managers Bal Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 13/04/2016
FundCatBmark
YTD0.2411.0316.02
3 Years Annualised4.435.3410.63
5 Years Annualised4.865.8610.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF Zenith St Andrews Fund is to deliver a balance of capital and income growth from a diversifi ed portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks68.870.0068.87
Bonds8.750.018.74
Cash17.378.998.38
Other14.410.4014.01
Top Stock Regions
Region%
United Kingdom65.50
Eurozone14.66
United States10.15
Europe - ex Euro5.18
Asia - Developed2.02

Top Sectors

Stock Sector%
Financial Services19.46
Consumer Defensive12.99
Consumer Cyclical12.72
Industrials10.38
Healthcare9.10
Fixed Income Sector%
Cash & Equivalents50.29
Corporate Bond42.21
Asset Backed2.47
Government2.02
Preferred1.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
3i Infrastructure Ord Not Classified7.51
L&G Fixed Interest I Dist Not Classified6.98
Henderson EuroTrust Ord Not Classified6.38
HICL Infrastructure Company Ord Not Classified5.90
JPMorgan European Smaller Comp Ord Not Classified4.83
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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