CF Canlife Portfolio III C Inc (FUND:B8SC7T1) - Share price - Overview

Fund Report

CF Canlife Portfolio III Fund C Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date28/11/2013
NAV 21/02/2017GBX 114.82
Day Change-0.03%
12 Month Yield1.96%
ISINGB00B8SC7T13
SEDOLB8SC7T1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201628.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-8.310.499.85-0.31
Category-5.720.688.180.03
Benchmark-13.271.5615.38-1.03
  • Fund: CF Canlife Portfolio III Fund C Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 21/02/2017
FundCatBmark
YTD0.671.190.90
3 Years Annualised6.075.099.94
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 CF Canlife Portfolio III Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Investment Manager but it may also invest in other collective investment schemes such as ETFs. Its underlying exposure to equities may be up to 45% of the value of its portfolio.

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
Stocks23.690.0023.69
Bonds56.970.0056.97
Cash10.821.339.50
Other9.860.019.85
Top Stock Regions
Region%
United Kingdom54.14
United States28.69
Japan8.57
Eurozone6.34
Europe - ex Euro2.17

Top Sectors

Stock Sector%
Consumer Cyclical16.94
Financial Services14.77
Technology12.16
Consumer Defensive12.16
Industrials11.79
Fixed Income Sector%
Corporate Bond42.67
Government40.40
Cash & Equivalents13.49
Asset Backed1.18
Commercial Mortgage Backed0.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCF Canlife UK Government Bond G GBP Acc Not Classified14.04
DecreaseCF Canlife Corporate Bond G Acc GBP Not Classified13.04
IncreaseCF Canlife UK Equity G Acc Not Classified10.56
New since last portfolioCF Canlife Short Duration Corp Bd G Acc Not Classified10.00
IncreaseBlackRock ICS Sterling Liq Platinum Inc Not Classified9.66
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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