CF Canlife UK Equity and Bd Inc B Inc £ (FUND:B757V34) - Overview

Fund Report

CF Canlife UK Equity and Bond Income Fund B Inc GBP

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date28/05/2012
NAV 02/12/2016GBX 236.34
Day Change-0.33%
12 Month Yield4.29%
ISINGB00B757V345
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016101.36 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

20% Markit iBoxx GBP Corp TR, 80% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund10.7417.764.058.505.12
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: CF Canlife UK Equity and Bond Income Fund B Inc GBP
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.159.9919.39
3 Years Annualised5.786.2211.51
5 Years Annualised8.708.9012.21
10 Years Annualised4.555.128.40

Morningstar SRRI

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

Investment Objective

The investment objective of the CF Canlife UK Equity and Bond Income Fund is to secure an above-average income consistent with moderate long-term capital growth. The Sub-fund aims to achieve this objective by investing mainly in a mixture of UK equities and fixed income securities. 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.350.0075.35
Bonds22.910.0022.91
Cash0.020.020.00
Other1.740.001.74
Top Stock Regions
Region%
United Kingdom93.08
United States6.56
Canada0.19
Asia - Emerging0.06
Australasia0.04

Top Sectors

Stock Sector%
Financial Services23.88
Consumer Cyclical13.51
Consumer Defensive12.68
Industrials11.29
Healthcare9.73
Fixed Income Sector%
Corporate Bond77.22
Non-Agency Residential Mortgage Backed8.08
Preferred7.29
Commercial Mortgage Backed4.07
Asset Backed3.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.98
BP PLC Energy4.45
Imperial Brands PLC Consumer Defensive3.43
British American Tobacco PLC Consumer Defensive3.21
BT Group PLC Communication Services2.99
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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