CF Canlife Global Equity Income C Inc £ (FUND:B52FW78) - Overview

Fund Report

CF Canlife Global Equity Income Fund C Inc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date28/05/2012
NAV 01/12/2016GBX 143.68
Day Change-1.33%
12 Month Yield3.42%
ISINGB00B52FW788
SEDOLB52FW78
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201628.67 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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund-19.162.945.1323.25
Category-18.297.352.6221.44
Benchmark-19.648.852.4025.30
  • Fund: CF Canlife Global Equity Income Fund C Inc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD21.6219.7023.33
3 Years Annualised9.6210.2111.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The CF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smiths Group PLC Industrials4.21
Yara International ASA Basic Materials3.63
Sandvik AB Industrials3.63
Cisco Systems Inc Technology3.43
Johnson & Johnson Healthcare3.32
Asset Allocation %
LongShortNet
Stocks92.320.0092.32
Bonds0.000.000.00
Cash7.680.007.68
Other0.000.000.00
Top Stock Regions
Region%
United States33.00
Eurozone22.46
Europe - ex Euro18.60
United Kingdom17.12
Asia - Developed6.20
Top Stock Sectors
Stock Sector%
Financial Services14.26
Healthcare13.81
Consumer Cyclical13.76
Communication Services11.14
Technology10.83
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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