CF Canlife Global Equity C Acc GBP (FUND:B78SPK9) - Share price - Overview

Fund Report

CF Canlife Global Equity Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date28/05/2012
NAV 21/02/2017GBX 811.09
Day Change0.54%
12 Month Yield1.66%
ISINGB00B78SPK99
SEDOLB78SPK9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017334.72 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 Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund24.3110.472.8631.59-0.18
Category20.577.443.3623.490.95
Benchmark24.3211.464.8728.240.59
  • Fund: CF Canlife Global Equity Fund C Acc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/02/2017
FundCatBmark
YTD1.833.834.12
3 Years Annualised15.6012.8516.33
5 Years Annualised13.4511.5614.77
10 Years Annualised8.836.508.70

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 Profile31/01/2017

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-Japan Not Classified4.26
IncreaseApple Inc Technology2.84
DecreaseBP PLC Energy2.50
IncreaseGrifols SA ADR Healthcare2.25
DecreaseLyxor China Enterprise (HSCEI) ETF C-EUR Not Classified2.08
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.000.000.00
Cash0.020.000.01
Other2.790.002.79
Top Stock Regions
Region%
United States45.16
Eurozone16.28
Japan12.81
United Kingdom12.26
Europe - ex Euro9.12
Top Stock Sectors
Stock Sector%
Technology17.93
Consumer Cyclical15.90
Financial Services14.54
Consumer Defensive14.05
Healthcare10.39
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