CF Seneca Diversified Growth B Acc (FUND:B7FPW57) - Fund price - Overview

Fund Report

CF Seneca Diversified Growth B Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameMark Wright
Inception Date26/03/2012
NAV 23/06/2017GBX 157.90
Day Change-0.06%
12 Month Yield2.60%
ISINGB00B7FPW579
SEDOLB7FPW57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017117.14 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 Charge1.33%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund16.511.157.099.869.22
Category14.855.142.2913.267.19
  • Fund: CF Seneca Diversified Growth B Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD10.137.88
3 Years Annualised9.229.68
5 Years Annualised10.2611.14
10 Years Annualised3.815.31

Morningstar SRRI

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

Investment Objective

The investment objective of CF Seneca Diversified Growth Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investment will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.

Portfolio Profile31/05/2017

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
Stocks54.670.0054.67
Bonds6.950.636.32
Cash3.051.481.57
Other37.450.0037.45
Top Stock Regions
Region%
United Kingdom49.77
Eurozone12.74
Asia - Emerging7.82
Asia - Developed7.59
Japan6.04

Top Sectors

Stock Sector%
Financial Services19.87
Industrials18.03
Consumer Cyclical16.38
Consumer Defensive13.69
Basic Materials8.54
Fixed Income Sector%
Corporate Bond50.20
Government22.07
Cash & Equivalents17.90
Future/Forward4.55
Commercial Mortgage Backed3.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP European Equity Income Z Acc Not Classified6.22
Goodhart Ptnrs Hrz Michinori Jpn Eq A £ Not Classified5.46
MI Somerset Emerg Mkts Div Gr A Acc Not Classified4.66
DecreaseInvesco Select Cl Fnd Npv Not Classified4.32
Halley SICAV Asian Prosperity A1 Cap Not Classified4.19
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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