CF Resilient 6 B (FUND:B2RHRV7) - Overview

Fund Report

CF Resilient 6 B Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date11/08/2008
NAV 16/10/2015GBX 135.35
Day Change0.50%
12 Month Yield0.97%
ISINGB00B2RHRV75
SEDOLB2RHRV7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201512.24 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-6.219.4511.186.36-2.15
Category-5.8910.5414.855.14-
Benchmark-1.1110.4615.7211.99-
  • Fund: CF Resilient 6 B Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 16/10/2015
FundCatBmark
YTD0.6610.2622.12
3 Years Annualised6.356.7312.69
5 Years Annualised4.808.6312.58
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. No more than 90% will be invested into equities with international equities restricted to 50%. There will be no additional restrictions on geographical areas, industrial or economic sectors. The Resilient 6 Fund may also invest in transferable securities, money market instruments, cash and near cash, deposits and other investments to the extent that is permitted by the Regulations.

Portfolio Profile30/09/2015

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
Stocks46.480.0146.48
Bonds3.330.003.33
Cash46.701.9344.77
Other7.031.605.43
Top Stock Regions
Region%
United Kingdom45.95
United States24.42
Japan14.45
Eurozone7.06
Europe - ex Euro3.36

Top Sectors

Stock Sector%
Financial Services19.37
Consumer Cyclical12.84
Consumer Defensive12.35
Industrials11.38
Healthcare9.56
Fixed Income Sector%
Cash & Equivalents99.91
Bank Loan0.04
Corporate Bond0.04
Government0.01
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 8% 2015-12-07Not Classified7.16
DecreaseFidelity Index UK A-Acc Not Classified3.73
DecreaseGCP Student Living Ord Not Classified3.72
DecreaseHSBC FTSE 250 Index C Inc Not Classified3.72
DecreaseHSBC FTSE All Share Index C Acc Not Classified3.57
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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