CF Cautela Retail Acc (FUND:B8JDB79) - Fund price - Overview

Fund Report

CF Cautela Fund Retail Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/12/2012
NAV 23/06/2017GBX 113.88
Day Change-0.35%
12 Month Yield1.01%
ISINGB00B8JDB793
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201729.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.56%
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Bank Rate +2%

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund5.043.42-1.034.401.80
Category9.905.511.3510.344.72
  • Fund: CF Cautela Fund Retail Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD1.215.08
3 Years Annualised1.846.83
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term. The Fund will achieve this by investing in, but is not restricted to, shares, bonds, or other transferable securities listed on the London and other Recognised Investment Exchanges. The asset classes in which the Fund is also permitted to invest includes transferable securities, units in collective investment schemes, money market instruments, deposits, warrants and derivative instruments and forward transactions for hedging purposes only.

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
Stocks54.460.9253.54
Bonds39.060.0039.05
Cash9.455.953.50
Other4.080.183.90
Top Stock Regions
Region%
United Kingdom34.89
Eurozone19.84
United States15.91
Japan11.49
Europe - ex Euro6.67

Top Sectors

Stock Sector%
Consumer Cyclical19.67
Financial Services17.25
Healthcare10.45
Basic Materials9.85
Communication Services9.04
Fixed Income Sector%
Government69.13
Corporate Bond21.75
Cash & Equivalents8.91
Government Related0.26
Municipal (Taxable)0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 0.125% 2026-03-22Not Classified16.53
US Treasury Note 2025-01-15Not Classified8.67
Schroder Tokyo £ Hdg Z Acc Not Classified4.00
Pfs Twentyfour Inv Not Classified3.84
Sainsbury(J) 2049-12-29Not Classified2.42
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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