CF The Westchester Class 2 GBP Acc (FUND:BCZW4H9) - Overview

Fund Report

CF The Westchester Fund Class 2 GBP Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameNot Disclosed
Inception Date29/11/2013
NAV 08/12/2016GBX 2,386.22
Day Change0.16%
12 Month Yield0.00%
ISINGB00BCZW4H92
SEDOLBCZW4H9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201651.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
20122013201420152016
Fund--18.3012.9118.69
Category--16.558.6920.19
Benchmark--20.0811.7924.77
  • Fund: CF The Westchester Fund Class 2 GBP Accumulation
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.2221.0826.73
3 Years Annualised17.1316.3120.02
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 investment objective of The Westchester Fund is to provide capital appreciation through investment in predominantly US based growing corporations with attractive returns, solid business fundamentals and intelligent management. The returns of selected corporations are typically stable or rising, driven by improving business fundamentals.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology6.86
Alphabet Inc A Technology6.78
Tencent Holdings Ltd ADR Technology6.41
Alibaba Group Holding Ltd ADR Consumer Cyclical6.23
Adobe Systems Inc Technology4.79
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash1.220.500.71
Other0.000.000.00
Top Stock Regions
Region%
United States84.39
Asia - Emerging12.73
Eurozone2.88
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology31.50
Healthcare20.57
Consumer Cyclical19.76
Financial Services11.16
Consumer Defensive10.25
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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