CF Prudential Dynamic 20-55 R Acc (FUND:B6QS388) - Fund price - Overview

Fund Report

CF Prudential Dynamic 20-55 Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/08/2012
NAV 24/07/2017GBX 146.96
Day Change-0.45%
12 Month Yield1.33%
ISINGB00B6QS3881
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017244.62 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 Charge1.80%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund9.826.142.619.815.78
Category9.905.511.3510.344.07
  • Fund: CF Prudential Dynamic 20-55 Portfolio R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
FundCat
YTD6.225.14
3 Years Annualised7.026.99
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 20% and 55% 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. From time to time, however, the Fund may have a high exposure to equities and/or fixed income assets. 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.260.0038.26
Bonds38.484.0434.44
Cash20.7213.746.97
Other20.450.1320.32
Top Stock Regions
Region%
United Kingdom38.06
United States16.85
Eurozone11.56
Asia - Emerging11.36
Asia - Developed8.72

Top Sectors

Stock Sector%
Financial Services21.14
Consumer Cyclical16.63
Technology14.35
Industrials12.48
Healthcare9.32
Fixed Income Sector%
Corporate Bond68.47
Future/Forward16.12
Government4.73
Non-Agency Residential Mortgage Backed4.02
Commercial Mortgage Backed3.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Property Portfolio GBP I Inc Not Classified10.70
Kames Investment Grade Bond A Acc Not Classified9.53
IP Corporate Bond Acc Not Classified9.47
Fidelity MoneyBuilder Income Acc Not Classified9.44
AXA Framlington UK Select Opps R Acc Not Classified5.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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