CF Cautela Retail Acc (FUND:B8JDB79) - Overview

Fund Report

CF Cautela Fund Retail Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/12/2012
NAV 09/12/2016GBX 110.25
Day Change0.37%
12 Month Yield1.34%
ISINGB00B8JDB793
SEDOLB8JDB79
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201633.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
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

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

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

How has this security performed
20122013201420152016
Fund-5.043.42-1.031.46
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: CF Cautela Fund Retail Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD2.298.6018.03
3 Years Annualised1.975.7611.19
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 Profile30/09/2016

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
Stocks50.531.2349.30
Bonds35.270.0135.26
Cash20.925.7915.13
Other0.560.240.32
Top Stock Regions
Region%
United Kingdom39.00
Eurozone16.60
United States15.77
Japan8.27
Asia - Emerging7.01

Top Sectors

Stock Sector%
Consumer Cyclical16.64
Industrials14.29
Technology13.35
Energy11.36
Communication Services10.19
Fixed Income Sector%
Government44.23
Cash & Equivalents31.21
Corporate Bond24.45
Government Related0.09
Future/Forward0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2026-03-22Not Classified14.72
US Treasury Note 2025-01-15Not Classified4.87
Threadneedle Glbl EM Eq ZNA Acc Not Classified3.19
Schroder Tokyo £ Hdg Z Acc Not Classified3.18
Virgin Media Sec F 4.875% 2027-01-15Not Classified2.13
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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