CF Prudential Dynamic Focused 20-55R Acc (FUND:B3Y3Y81) - 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 08/12/2016GBX 138.74
Day Change1.26%
12 Month Yield1.81%
ISINGB00B3Y3Y810
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016135.47 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 Charge1.10%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-10.065.140.9011.10
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: CF Prudential Dynamic Focused 20-55 Portfolio R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.068.1118.18
3 Years Annualised6.325.6011.16
5 Years Annualised---
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’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 Profile31/10/2016

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
Stocks40.080.0040.08
Bonds45.029.1535.88
Cash14.328.705.62
Other18.600.1718.43
Top Stock Regions
Region%
United Kingdom33.87
United States18.44
Eurozone11.13
Asia - Developed10.14
Japan8.01

Top Sectors

Stock Sector%
Financial Services18.83
Consumer Defensive12.66
Consumer Cyclical11.19
Industrials10.46
Technology10.38
Fixed Income Sector%
Corporate Bond72.95
Cash & Equivalents14.24
Government7.56
Commercial Mortgage Backed5.25
Asset Backed4.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Strategic Corporate Bond GBP A Acc Not Classified21.59
L&G UK Index C Dist Not Classified15.17
M&G Property Portfolio GBP I Inc Not Classified13.63
IncreaseM&G European Corporate Bond GBP A Acc Not Classified7.81
L&G US Index C Dist Not Classified6.83
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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