CF Canlife Portfolio V C Acc (FUND:B9BQJ24) - Fund price - Overview

Fund Report

CF Canlife Portfolio V Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/11/2013
NAV 21/08/2017GBX 129.95
Day Change0.06%
12 Month Yield1.68%
ISINGB00B9BQJ249
SEDOLB9BQJ24
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201761.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
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

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-7.222.7311.775.11
Category-5.511.3510.344.63
  • Fund: CF Canlife Portfolio V Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
FundCat
YTD5.085.18
3 Years Annualised7.886.58
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 V Fund aims to achieve long-term capital growth 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 75% of the value of its portfolio.

Portfolio Profile30/04/2017

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
Stocks56.710.0056.71
Bonds33.990.0033.99
Cash1.510.690.82
Other8.490.018.48
Top Stock Regions
Region%
United Kingdom42.50
United States22.76
Japan8.76
Asia - Emerging8.50
Eurozone6.30

Top Sectors

Stock Sector%
Financial Services15.79
Consumer Defensive13.11
Technology12.66
Consumer Cyclical12.29
Industrials10.96
Fixed Income Sector%
Corporate Bond75.01
Government15.97
Commercial Mortgage Backed3.06
Cash & Equivalents2.52
Asset Backed1.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCF Canlife UK Equity G Acc Not Classified19.52
IncreaseCF Canlife Corporate Bond G Acc GBP Not Classified17.06
IncreaseCF Canlife North American G Acc GBP Not Classified11.96
IncreaseCF Canlife Short Duration Corp Bd G Acc Not Classified7.02
IncreaseCanlife UK Property Jersey Acc Not Classified7.02
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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