CF Richmond Multi Asset B Inc (FUND:B1W3508) - Fund price - Overview

Fund Report

CF Richmond Multi Asset Fund B Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date21/04/2008
NAV 23/04/2015GBX 110.64
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.98%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Month GBP LIBOR plus 2%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
  • Fund: CF Richmond Multi Asset Fund B Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/04/2015
3 Years Annualised0.144.787.92
5 Years Annualised-0.814.896.82
10 Years Annualised-4.857.40

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achiece returns through both capital appreciation and income receipts of 2% over 1 month £ LIBOR, over a twelve month rolling period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the twelve month rolling period or in respect of any other time period. The fund will invest conservatively in a globally diversified portfolio that may include equities, bonds, money market instruments, cash, derivative instrumentsm forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate in achieving the overall objective of the Fund. The fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
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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