CF Canlife Global Equity Income B Acc £ (FUND:B7DZBD0) - Fund price - Overview

Fund Report

CF Canlife Global Equity Income Fund B Acc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date28/05/2012
NAV 19/09/2017GBX 181.34
Day Change0.49%
12 Month Yield3.57%
ISINGB00B7DZBD09
SEDOLB7DZBD0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201732.01 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 Charge1.18%
AMC1.00%
Fund Rebate0.25%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund19.123.464.7427.416.11
Category18.297.352.6225.756.88
Benchmark19.648.852.4030.366.73
  • Fund: CF Canlife Global Equity Income Fund B Acc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD4.124.634.27
3 Years Annualised11.2310.8111.77
5 Years Annualised11.1311.6412.67
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 Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. 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
IncreaseGlaxoSmithKline PLC Healthcare3.60
Groupe Bruxelles Lambert SA Financial Services3.59
IncreaseLancashire Holdings Ltd Financial Services3.53
Yara International ASA Basic Materials3.37
SK Telecom Co Ltd Communication Services3.32
Asset Allocation %
LongShortNet
Stocks93.480.0093.48
Bonds0.000.000.00
Cash4.520.004.52
Other2.010.002.01
Top Stock Regions
Region%
Eurozone28.89
United States28.45
Europe - ex Euro20.06
United Kingdom14.18
Asia - Developed6.34
Top Stock Sectors
Stock Sector%
Financial Services16.92
Communication Services12.65
Healthcare11.44
Consumer Defensive11.16
Consumer Cyclical10.38
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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