CG Capital ValueV Inc NAV (FUND:B3MWT30) - Overview

Fund Report

CG Capital ValueV Inc NAV

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date04/06/2010
NAV 02/12/2016GBP 144.56
Day Change-0.45%
12 Month Yield0.45%
ISINIE00B3MWT308
SEDOLB3MWT30
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016280.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.33%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EUR Libor

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.230.054.893.7610.87
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: CG Capital ValueV Inc NAV
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.377.0813.03
3 Years Annualised5.924.849.17
5 Years Annualised5.105.817.88
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 achieve long-term capital growth in absolute terms. The Fund will attempt to ahcieve its investment objectives by investing in a spread of closed ended investment trusts focusing principally on larger and more liquid investment trusts, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts, the Fund will obtain exposure to global and domestic equity markets, real estate, ingrastructure, commodities and precious metals. The fund may also invest in other obligations of companies listed on a Recognised Market such as preferred shares, loan stocks, convertible bonds and warrants, as well as cash and money market instruments including cash funds.

Portfolio Profile30/11/2016

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
Stocks27.590.0127.58
Bonds44.870.0044.86
Cash12.032.209.83
Other18.410.6817.73
Top Stock Regions
Region%
United Kingdom58.22
United States10.78
Japan10.04
Eurozone4.41
Latin America4.12

Top Sectors

Stock Sector%
Financial Services16.42
Consumer Cyclical16.23
Industrials15.32
Real Estate11.72
Technology8.59
Fixed Income Sector%
Government74.20
Cash & Equivalents19.05
Corporate Bond6.07
Bank Loan0.43
Future/Forward0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified6.13
United Kingdom (Government Of) 1.25% 2017-11-22Not Classified5.88
North Atlantic Smaller Cos Ord Not Classified4.52
M&G High Income ZDP 2017 Not Classified3.96
US Treasury Note 2021-07-15Not Classified3.87
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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