CCM CFS Balanced Opportunities A Acc (FUND:B1W08W2) - Overview

Fund Report

CCM CFS Balanced Opportunities A Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date10/04/2007
NAV 30/09/2016GBX 76.82
Day Change-1.69%
12 Month Yield0.00%
ISINGB00B1W08W21
SEDOLB1W08W2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20168.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
20122013201420152016
Fund22.144.16-7.35-2.76-4.38
Category10.5414.855.142.29-
Benchmark10.4615.7211.993.50-
  • Fund: CCM CFS Balanced Opportunities A Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 30/09/2016
FundCatBmark
YTD-4.3811.5422.85
3 Years Annualised-2.787.0812.88
5 Years Annualised-0.159.1012.82
10 Years Annualised---

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 provide medium to long term capital and income growth. The fund aims to take advantage of market conditions affecting a wide range of diversified UK and overseas investments. The fund will invest in transferable securities including fixed interest securities, listed securities (including those listed on AIM and PLUS Markets), unlisted securities and investment trusts. The fund may also invest in derivatives and forward transactions for hedging and investment purposes. The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and near cash and deposits as permitted for Non-UCITS Retail Schemes under COLL.

Portfolio Profile31/07/2016

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
Stocks95.070.0695.01
Bonds3.030.003.03
Cash0.250.29-0.04
Other2.000.002.00
Top Stock Regions
Region%
United Kingdom78.85
United States7.92
Australasia5.98
Eurozone2.12
Middle East2.00

Top Sectors

Stock Sector%
Technology32.22
Industrials19.17
Consumer Cyclical14.30
Healthcare9.42
Basic Materials7.81
Fixed Income Sector%
Government101.44
Cash & Equivalents-1.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Constellation Healthcare Technologies Inc Industrials5.59
Jupiter Dividend & Growth ZDP Not Classified4.63
mporium Group PLC Technology4.59
RPC Group PLC Consumer Cyclical4.16
Photo-Me International PLC Consumer Cyclical4.11
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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