CF Prudential Dynamic 10-40 R Acc (FUND:B79HRR6) - Share price - Overview

Fund Report

CF Prudential Dynamic 10-40 Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date03/08/2012
NAV 17/01/2017GBX 135.94
Day Change-0.18%
12 Month Yield1.94%
ISINGB00B79HRR68
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016178.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time18:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.76%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund-8.166.671.559.77
Category-5.545.720.688.18
Benchmark-3.2013.271.5615.38
  • Fund: CF Prudential Dynamic 10-40 Portfolio R Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD0.910.80-2.34
3 Years Annualised5.864.968.74
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Fund will be invested in schemes whose predominant exposure is to equities.The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global fixed income and variable rate assets, cash, near cash, equities and/or immovable property. Typically the Fund will have a bias towards lower risk assets such as fixed income assets and cash, but will always have some exposure to equities.

Portfolio Profile31/12/2016

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
Stocks26.750.0026.75
Bonds58.026.3651.66
Cash29.1622.496.67
Other15.190.2714.92
Top Stock Regions
Region%
United Kingdom28.45
United States18.55
Eurozone14.65
Japan10.21
Asia - Emerging9.76

Top Sectors

Stock Sector%
Financial Services20.49
Consumer Cyclical16.72
Technology14.76
Industrials12.13
Healthcare11.63
Fixed Income Sector%
Corporate Bond75.69
Future/Forward12.67
Government4.85
Commercial Mortgage Backed4.36
Asset Backed4.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Strategic Corporate Bond GBP A Acc Not Classified8.30
IP Corporate Bond Acc Not Classified8.20
M&G Property Portfolio GBP I Inc Not Classified7.57
Fidelity MoneyBuilder Income Acc Not Classified7.56
Royal London Corporate Bond Z Inc Not Classified7.21
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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