CF Canlife UK Equity Income B Inc GBP (FUND:B7501G6) - Overview

Fund Report

CF Canlife UK Equity Income Fund B Inc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/05/2012
NAV 09/12/2016GBX 424.37
Day Change0.56%
12 Month Yield4.01%
ISINGB00B7501G64
SEDOLB7501G6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016164.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund9.7621.043.0010.623.26
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: CF Canlife UK Equity Income Fund B Inc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD2.615.7213.38
3 Years Annualised6.496.646.13
5 Years Annualised9.5011.149.78
10 Years Annualised4.175.715.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF Canlife UK Equity Income Fund is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield. 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.87
IncreaseBP PLC Energy5.39
IncreaseBritish American Tobacco PLC Consumer Defensive4.56
IncreaseImperial Brands PLC Consumer Defensive4.43
BT Group PLC Communication Services3.77
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.810.000.81
Cash2.170.182.00
Other0.220.000.22
Top Stock Regions
Region%
United Kingdom93.57
United States6.08
Canada0.19
Asia - Emerging0.06
Australasia0.04
Top Stock Sectors
Stock Sector%
Financial Services23.87
Consumer Cyclical13.91
Consumer Defensive13.15
Industrials11.20
Healthcare9.78
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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