CF Canlife Portfolio VII C Acc (FUND:B76WGJ9) - Overview

Fund Report

CF Canlife Portfolio VII Fund C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date28/11/2013
NAV 02/12/2016GBX 116.24
Day Change-0.70%
12 Month Yield1.66%
ISINGB00B76WGJ99
SEDOLB76WGJ9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201616.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC0.68%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund--4.870.0812.11
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: CF Canlife Portfolio VII Fund C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.879.3819.62
3 Years Annualised5.276.0711.77
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The CF Canlife Portfolio VII Fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Investment Manager but it may also invest in other collective investment schemes, such as ETFs. Its underlying exposure to equities may be up to 100% of the value of its portfolio.

Portfolio Profile31/08/2016

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
Stocks81.300.0081.30
Bonds9.550.009.54
Cash4.311.442.88
Other6.290.006.29
Top Stock Regions
Region%
United Kingdom38.35
Asia - Emerging19.09
United States10.88
Asia - Developed10.84
Japan6.10

Top Sectors

Stock Sector%
Financial Services17.01
Consumer Cyclical16.84
Technology14.67
Industrials10.63
Consumer Defensive10.52
Fixed Income Sector%
Corporate Bond68.54
Cash & Equivalents23.41
Asset Backed1.76
Non-Agency Residential Mortgage Backed1.56
Commercial Mortgage Backed1.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCF Canlife UK Equity G Acc Not Classified26.26
DecreaseiShares MSCI Emerging Markets Dist Not Classified17.04
DecreaseCF Canlife Asia Pacific G Acc GBP Not Classified15.96
CF Canlife UK Equity Income G Acc GBP Not Classified8.83
CF Canlife North American G Acc GBP Not Classified6.83
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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