CF Canlife Global High Yield Bd C Acc (FUND:B9J5600) - Fund price - Overview

Fund Report

CF Canlife Global High Yield Bond Fund C GBP Acc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date19/09/2013
NAV 27/06/2017GBX 115.69
Day Change0.00%
12 Month Yield5.58%
ISINGB00B9J56009
SEDOLB9J5600
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201738.33 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 Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Glbl HY InvGrd Cntry Cnstrd H GBP

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

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

How has this security performed
20132014201520162017
Fund6.291.03-4.9513.113.67
Category6.341.63-2.6511.733.97
Benchmark7.312.71-2.1115.664.47
  • Fund: CF Canlife Global High Yield Bond Fund C GBP Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD3.293.824.48
3 Years Annualised2.323.534.67
5 Years Annualised5.596.507.54
10 Years Annualised6.176.527.82

Morningstar SRRI

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

Investment Objective

The CF Canlife Global High Yield Bond Fund seeks to achieve a high current income and, as a secondary objective, capital growth (when consistent with the objective of high current income), by permanently investing not less than 85% of its assets in units of the Putnam Global High Yield Bond Fund. While it is envisaged that the Sub-fund will normally be fully invested in the Putnam Global High Yield Bond Fund, the Sub-fund may also hold up to 15% of its assets in cash or near cash.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.730.001.73
Bonds90.420.0090.42
Cash15.3210.474.86
Other3.100.103.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.33
Cash & Equivalents5.13
Convertible1.78
Commercial Mortgage Backed0.57
Preferred0.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Scientific Games Intl Inc. 10% 2022-12-01United States0.79
Unitymda Hessen/Nr 6.25% 2029-01-15Germany0.75
Sprint Nextel 6% 2022-11-15United States0.70
Gmac 8% 2031-11-01United States0.65
Sprint 7.875% 2023-09-15United States0.63
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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