CF Prudential Dynamic Focused 0-30 R Acc (FUND:B5BNX69) - Overview

Fund Report

CF Prudential Dynamic Focused 0-30 Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/08/2012
NAV 21/10/2016GBX 129.81
Day Change0.38%
12 Month Yield2.09%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2016280.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.06%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

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

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

How has this security performed
  • Fund: CF Prudential Dynamic Focused 0-30 Portfolio R Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.396.5311.45
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. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities. The Fund is an actively managed portfolio investing in collective investment schemes in order to provide a well diversified exposure to global equities, fixed interest and variable rate assets, immovable property, cash and / or near cash. Typically the Fund will have a high exposure to assets providing potential for growth, such as equities. 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 Profile31/07/2016

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 Kingdom36.56
United States18.19
Asia - Developed10.67

Top Sectors

Stock Sector%
Financial Services18.18
Consumer Defensive12.85
Consumer Cyclical11.11
Fixed Income Sector%
Corporate Bond75.04
Cash & Equivalents8.24
Non-Agency Residential Mortgage Backed5.11
Bank Loan3.55
Top Holdings
IncreaseDecreaseNew since last portfolio
M&G Strategic Corporate Bond GBP A Acc Not Classified31.25
DecreaseM&G European Corporate Bond GBP A Acc Not Classified14.03
M&G Corporate Bond GBP I Inc Not Classified10.55
M&G Property Portfolio GBP I Inc Not Classified7.78
DecreaseL&G UK Index C Dist Not Classified7.22
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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