CF Seneca Diversified Income Fund B Inc (FUND:B7JTF56) - Overview

Fund Report

CF Seneca Diversified Income Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameAlan Borrows
Inception Date26/03/2012
NAV 02/12/2016GBX 106.19
Day Change-0.14%
12 Month Yield5.41%
ISINGB00B7JTF560
SEDOLB7JTF56
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201699.99 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 Charge1.31%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.4111.652.645.507.19
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: CF Seneca Diversified Income Fund B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.967.2316.02
3 Years Annualised5.115.0310.37
5 Years Annualised7.516.8410.08
10 Years Annualised2.034.337.62

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 Income Fund is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, fixed interest securities including government and corporate bonds. Investments 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 Profile31/10/2016

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
Stocks40.040.0340.01
Bonds24.481.3323.15
Cash9.686.093.59
Other33.580.3333.25
Top Stock Regions
Region%
United Kingdom54.77
Eurozone14.58
Europe - ex Euro12.63
Asia - Developed7.92
Asia - Emerging5.58

Top Sectors

Stock Sector%
Financial Services32.36
Consumer Cyclical21.13
Industrials11.83
Consumer Defensive8.53
Communication Services6.90
Fixed Income Sector%
Corporate Bond59.90
Government17.40
Cash & Equivalents14.38
Option/Warrant5.41
Asset Backed2.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Sterl Extra Yld Bd Z Not Classified6.24
Muzinich Short Duration HY Hdg GBP H Inc Not Classified6.07
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified5.91
Seneca Global Income & Growth Trust Ord Not Classified4.27
Templeton Emerging Mkts Bd I Qdis GBP H1 Not Classified4.06
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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