CF Canlife Asia Pacific B Acc GBP (FUND:B4KRRT6) - Overview

Fund Report

CF Canlife Asia Pacific Fund B Acc GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date28/05/2012
NAV 07/12/2016GBX 926.54
Day Change1.96%
12 Month Yield1.05%
ISINGB00B4KRRT64
SEDOLB4KRRT6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016112.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.17%
AMC1.00%
Fund Rebate0.25%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund12.333.149.37-12.5619.48
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: CF Canlife Asia Pacific Fund B Acc GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.7726.0526.80
3 Years Annualised4.549.729.54
5 Years Annualised5.149.108.69
10 Years Annualised8.719.068.81

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF Canlife Asia Pacific Fund is to provide Shareholders with capital growth mainly from investment in shares quoted on markets in the Asia-Pacific region, excluding Japan. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.02
Tencent Holdings Ltd Technology3.23
Samsung Electronics Co Ltd Technology2.81
Commonwealth Bank of Australia Financial Services2.54
Alibaba Group Holding Ltd ADR Consumer Cyclical2.43
Asset Allocation %
LongShortNet
Stocks93.510.0093.51
Bonds0.000.000.00
Cash0.000.85-0.85
Other7.340.007.34
Top Stock Regions
Region%
Asia - Emerging51.62
Asia - Developed23.54
Australasia21.89
Latin America2.94
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services30.23
Technology22.41
Basic Materials14.19
Industrials11.37
Consumer Cyclical11.00
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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