CF Canlife Global Resource C Acc (FUND:B76N3G8) - Overview

Fund Report

CF Canlife Global Resource Fund Class C Accumulation

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date16/01/2013
NAV 09/12/2016GBX 119.96
Day Change1.22%
12 Month Yield0.08%
ISINGB00B76N3G84
SEDOLB76N3G8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201614.57 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 Charge1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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

How has this security performed
20122013201420152016
Fund---13.09-22.3562.28
Category---11.41-24.6157.71
Benchmark---4.04-19.6051.57
  • Fund: CF Canlife Global Resource Fund Class C Accumulation
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD76.9368.4157.89
3 Years Annualised6.572.467.56
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The CF Canlife Global Resource Fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for investment purposes and for the purposes of Efficient Portfolio Management.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Advantage Oil & Gas Ltd Energy4.48
Williams Companies Inc Energy4.39
Devon Energy Corp Energy4.18
DecreaseFirst Quantum Minerals Ltd Basic Materials4.02
Eni SpA ADR Energy3.98
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds2.520.002.52
Cash0.975.18-4.21
Other2.760.002.76
Top Stock Regions
Region%
United States39.07
Canada33.93
Eurozone12.45
United Kingdom10.53
Africa2.51
Top Stock Sectors
Stock Sector%
Energy51.80
Basic Materials44.19
Consumer Cyclical4.02
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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