CF Prudential Dynamic 0-30 R Acc (FUND:B552S89) - Overview

Fund Report

CF Prudential Dynamic 0-30 Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date03/08/2012
NAV 21/10/2016GBX 129.47
Day Change0.43%
12 Month Yield2.01%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201685.59 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 Charge1.67%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: CF Prudential Dynamic 0-30 Portfolio R Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.525.239.47
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 Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities. The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global fixed income and variable rate assets, cash, near cash, equities and/or immovable property. Typically the Fund will have a high exposure to lower risk assets such as fixed income assets, cash and near cash. Scheme selection is made on the basis of in depth initial and ongoing qualitative assessment of the fund managers and quantitative analysis of the collective investment schemes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom28.17
United States18.64
Asia - Emerging10.17

Top Sectors

Stock Sector%
Financial Services18.22
Consumer Cyclical15.78
Fixed Income Sector%
Corporate Bond73.27
Commercial Mortgage Backed4.93
Asset Backed4.01
Top Holdings
IncreaseDecreaseNew since last portfolio
IP Corporate Bond Acc Not Classified10.30
Fidelity MoneyBuilder Income Acc Not Classified10.09
Kames Investment Grade Bond A Acc Not Classified10.00
M&G Strategic Corporate Bond GBP A Acc Not Classified9.97
Royal London Corporate Bond Z Inc Not Classified9.96
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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