CF Canlife North American B Acc GBP (FUND:B735SW8) - Fund price - Overview

Fund Report

CF Canlife North American Fund B Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 21/08/2017GBX 1,202.69
Day Change-0.24%
12 Month Yield0.63%
ISINGB00B735SW85
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017198.23 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 Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund27.9916.690.0945.88-2.39
Category28.7617.624.0130.593.62
Benchmark30.6420.286.7633.664.45
  • Fund: CF Canlife North American Fund B Acc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD-3.673.735.24
3 Years Annualised16.0016.7819.07
5 Years Annualised15.7415.9618.34
10 Years Annualised11.5710.2712.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The CF Canlife North American Fund aims to provide capital growth mainly from investment in shares quoted on North American markets. 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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEdgewell Personal Care Co Consumer Defensive3.51
IncreaseFinancial Select Sector SPDR® ETF Not Classified2.93
IncreaseBerkshire Hathaway Inc B Financial Services2.73
IncreasePfizer Inc Healthcare2.61
IncreaseFacebook Inc A Technology2.56
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.41
Asia - Emerging1.41
United Kingdom1.12
Europe - ex Euro0.07
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services19.80
Technology16.72
Healthcare13.36
Consumer Defensive11.16
Industrials9.91
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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