CF Canlife Global Bond B Acc GBP (FUND:B773572) - Fund price - Overview

Fund Report

CF Canlife Global Bond Fund B Acc GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date30/05/2012
NAV 17/11/2017GBX 121.77
Day Change0.19%
12 Month Yield2.44%
ISINGB00B7735723
SEDOLB773572
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017204.22 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 Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Citi WGBI GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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

How has this security performed
20132014201520162017
Fund-4.766.34-0.7420.732.36
Category-3.895.150.0920.66-0.73
Benchmark-4.416.842.4521.77-1.51
  • Fund: CF Canlife Global Bond Fund B Acc GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD2.85-0.53-0.39
3 Years Annualised7.105.277.53
5 Years Annualised4.143.204.41
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The CF Canlife Global Bond Fund aims to provide income with the potential for some long-term capital growth principally through investment in global fixed income securities. The Sub-fund principally invests in investment grade securities which include government and corporate bonds. 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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.640.0092.64
Cash2.450.002.45
Other4.910.004.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond69.46
Government25.26
Cash & Equivalents2.58
Convertible1.62
Government Related1.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 0.6% 2024-06-20Japan2.25
Siemens Fin Nv 2.35% 2026-10-15Netherlands2.18
Japan(Govt Of) 1.9% 2030-09-20Japan2.01
Intesa Sanpaolo Cv Italy2.00
Shire Acquisitions Invts Irela 2.875% 2023-09-23Ireland1.87
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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