CF Canlife Global Equity Income B Inc £ (FUND:B705T73) - Overview

Fund Report

CF Canlife Global Equity Income Fund B Inc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date28/05/2012
NAV 25/10/2016GBX 149.65
Day Change0.22%
12 Month Yield3.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201626.90 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 Charge1.20%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
  • Fund: CF Canlife Global Equity Income Fund B Inc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised11.0811.7812.97
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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEni SpA Energy4.18
IncreaseGroupe Bruxelles Lambert SA Financial Services4.09
IncreaseSanofi SA Healthcare4.06
IncreaseSmiths Group PLC Industrials3.73
Novartis AG Healthcare3.45
Asset Allocation %
Top Stock Regions
United States31.96
United Kingdom15.94
Europe - ex Euro15.20
Asia - Developed5.79
Top Stock Sectors
Stock Sector%
Financial Services13.69
Communication Services11.73
Consumer Cyclical10.83
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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