CF Canlife Total Return C Acc (FUND:B8B6XC5) - Fund price - Overview

Fund Report

CF Canlife Total Return Fund Class C Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date16/01/2013
NAV 23/10/2017GBX 113.62
Day Change0.00%
12 Month Yield2.13%
ISINGB00B8B6XC56
SEDOLB8B6XC5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201714.98 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 Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund3.162.65-5.266.466.19
Category9.714.280.4013.364.92
  • Fund: CF Canlife Total Return Fund Class C Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2017
FundCat
YTD7.326.62
3 Years Annualised2.487.53
5 Years Annualised3.146.97
10 Years Annualised-2.524.18

Morningstar SRRI

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

Investment Objective

The CF Canlife Total Return Fund aims to provide positive total return, both relative and absolute, throughout varying market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or any number of 12 month periods. The Sub-fund intends to meet its investment objective by permanently investing not less than 85% of its assets in units of the Putnam Total Return Fund. While it is envisaged that the Sub-fund will normally be fully invested in the Putnam Total Return Fund, the Sub-fund may also hold up to 15% of its assets in cash or near cash.

Portfolio Profile30/06/2017

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
Stocks46.130.0046.13
Bonds36.100.7235.39
Cash14.540.2214.32
Other6.081.914.17
Top Stock Regions
Region%
United States66.51
Eurozone8.18
Japan5.59
Asia - Emerging5.45
Asia - Developed4.32

Top Sectors

Stock Sector%
Financial Services15.11
Industrials13.39
Technology12.90
Healthcare12.45
Consumer Cyclical11.92
Fixed Income Sector%
Corporate Bond45.36
Cash & Equivalents28.71
Commercial Mortgage Backed11.82
Agency Mortgage Backed8.57
Non-Agency Residential Mortgage Backed1.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sg3mcip R 0.18 P 02/23/18 Bc 2018-02-23Not Classified4.37
Ginnie Mae Jumbos TBA 3.5% 2047-07-01 2047-07-01Not Classified2.91
FNMA 2047-07-01Not Classified2.37
Fannie Mae Single Family TBA 3% 2032-07-01 2032-07-01Not Classified1.15
FNMA 2047-07-01Not Classified1.12
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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