CF Canlife Global Bond B Inc GBP (FUND:B68WZZ9) - Overview

Fund Report

CF Canlife Global Bond Fund B Inc GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date28/05/2012
NAV 02/12/2016GBX 106.79
Day Change0.06%
12 Month Yield2.62%
ISINGB00B68WZZ96
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016176.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Citi WGBI GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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

How has this security performed
20122013201420152016
Fund--4.766.33-0.7519.96
Category--3.895.150.0919.38
Benchmark--4.416.842.4520.98
  • Fund: CF Canlife Global Bond Fund B Inc GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.0617.2519.04
3 Years Annualised7.197.188.57
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 CF Canlife Global Bond Fund aims to provide income with the potential for some long-term capital growth principally through investment in global fixed income securities. The Sub-fund principally invests in investment grade securities which include government and corporate bonds. 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®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds86.650.0086.65
Cash8.380.058.33
Other5.020.005.02
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.94
Government29.74
Cash & Equivalents9.70
Convertible3.34
Government Related1.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 0.6% 2024-06-20Japan2.83
Japan(Govt Of) 1.9% 2030-09-20Japan2.57
Airbus Grp Se 1.375% 2031-05-13Netherlands1.70
Carnival 1.625% 2021-02-22Panama1.52
Japan(Govt Of) 2.3% 2039-03-20Japan1.48
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.
© Copyright 2016 Morningstar. All rights reserved.