CF Prudential Dynamic Focused 20-55R Acc (FUND:B3Y3Y81) - Fund price - Overview

Fund Report

CF Prudential Dynamic Focused 20-55 Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/08/2012
NAV 17/11/2017GBX 150.87
Day Change0.02%
12 Month Yield1.64%
ISINGB00B3Y3Y810
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017158.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time18:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund10.065.140.9013.907.42
Category9.905.511.3510.346.40
  • Fund: CF Prudential Dynamic Focused 20-55 Portfolio R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD6.985.92
3 Years Annualised7.266.30
5 Years Annualised8.157.33
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital). The Fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The Fund may invest globally either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The fund will invest no more than 60% of the portfolio in equities.

Portfolio Profile31/10/2017

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
Stocks41.110.0041.11
Bonds41.577.4434.13
Cash18.0712.895.18
Other20.150.5719.58
Top Stock Regions
Region%
United Kingdom36.78
United States17.51
Eurozone11.14
Asia - Developed10.47
Japan7.12

Top Sectors

Stock Sector%
Financial Services21.11
Consumer Defensive11.27
Technology11.23
Consumer Cyclical10.99
Industrials10.56
Fixed Income Sector%
Corporate Bond72.52
Cash & Equivalents12.47
Agency Mortgage Backed7.95
Government5.54
Asset Backed5.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseM&G Strategic Corporate Bond GBP A Acc Not Classified25.26
IncreaseL&G UK Index C Dist Not Classified15.76
M&G Property Portfolio GBP I Inc Not Classified14.10
IncreaseL&G Pacific Index C Dist Not Classified6.56
L&G European Index C Dist Not Classified6.51
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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