CF Canlife Global Equity B Acc GBP (FUND:B76WSL5) - Fund price - Overview

Fund Report

CF Canlife Global Equity Fund B Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 23/06/2017GBX 822.10
Day Change-0.42%
12 Month Yield1.00%
ISINGB00B76WSL59
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017324.77 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund24.0010.192.6031.274.95
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: CF Canlife Global Equity Fund B Acc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD4.458.587.59
3 Years Annualised15.0313.9315.90
5 Years Annualised15.4814.4416.57
10 Years Annualised8.496.918.80

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 Global Equity Fund is to provide Shareholders with capital growth mainly from investment in shares globally. 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI AC Far East ex-Jpn $ (Dist) Not Classified3.20
easyJet PLC Industrials2.78
SAP SE Technology2.63
BP PLC Energy2.54
Dufry AG Consumer Cyclical2.17
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash3.793.220.56
Other2.370.162.21
Top Stock Regions
Region%
United States46.28
United Kingdom14.00
Eurozone13.14
Europe - ex Euro12.14
Japan10.49
Top Stock Sectors
Stock Sector%
Consumer Defensive19.84
Technology14.23
Consumer Cyclical13.78
Communication Services11.18
Healthcare11.17
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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