CF Canlife Global Infrastructure B Acc (FUND:B7XB4M8) - Fund price - Overview

Fund Report

CF Canlife Global Infrastructure Fund Class B Accumulation

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date16/01/2013
NAV 17/10/2017GBX 156.41
Day Change0.58%
12 Month Yield1.91%
ISINGB00B7XB4M82
SEDOLB7XB4M8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201720.69 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 Charge1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-8.33-4.3227.047.90
Category-16.86-4.1027.009.16
Benchmark-20.01-6.3334.118.61
  • Fund: CF Canlife Global Infrastructure Fund Class B Accumulation
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 17/10/2017
FundCatBmark
YTD11.5811.1111.98
3 Years Annualised12.1513.6314.99
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The CF Canlife Global Infrastructure Fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAena SA Industrials6.10
IncreaseAtlantia SpA Industrials4.98
IncreaseAbertis Infraestructuras SA Industrials4.91
IncreaseDuke Energy Corp Utilities3.96
IncreaseTransurban Group Industrials3.81
Asset Allocation %
LongShortNet
Stocks94.640.0094.64
Bonds0.000.000.00
Cash2.940.002.94
Other2.410.002.41
Top Stock Regions
Region%
United States35.40
Eurozone34.46
Asia - Emerging8.38
Canada8.34
Australasia7.91
Top Stock Sectors
Stock Sector%
Utilities43.20
Industrials40.96
Energy15.13
Basic Materials0.71
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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