CF Canlife UK Equity C Acc (FUND:B9J7KW6) - Fund price - Overview

Fund Report

CF Canlife UK Equity Fund C Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date18/10/2013
NAV 22/09/2017GBX 116.69
Day Change0.10%
12 Month Yield2.16%
ISINGB00B9J7KW65
SEDOLB9J7KW6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017537.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-3.265.98-2.866.81
Category-1.002.4313.117.63
Benchmark-1.180.9816.758.21
  • Fund: CF Canlife UK Equity Fund C Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD6.286.356.58
3 Years Annualised3.886.778.02
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 UK Equity Fund seeks to achieve long- term capital appreciation primarily from investment in UK equities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.79
DecreaseBritish American Tobacco PLC Consumer Defensive4.60
Shire PLC Healthcare4.51
IncreaseLloyds Banking Group PLC Financial Services4.35
IncreaseAstraZeneca PLC Healthcare4.14
Asset Allocation %
LongShortNet
Stocks97.350.0097.35
Bonds0.010.000.01
Cash0.150.000.15
Other2.500.002.50
Top Stock Regions
Region%
United Kingdom95.37
United States4.63
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.76
Consumer Defensive14.61
Industrials14.28
Financial Services12.40
Healthcare12.09
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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