CF Prudential Dynamic 0-30 P Acc (FUND:BF23238) - Overview

Fund Report

CF Prudential Dynamic 0-30 Portfolio P Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date15/11/2013
NAV 02/12/2016GBX 115.08
Day Change-0.50%
12 Month Yield2.27%
ISINGB00BF232388
SEDOLBF23238
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201685.25 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 Charge1.50%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund10.545.366.022.106.16
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: CF Prudential Dynamic 0-30 Portfolio P Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.896.0712.42
3 Years Annualised4.664.378.80
5 Years Annualised6.135.667.88
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities. The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global fixed income and variable rate assets, cash, near cash, equities and/or immovable property. Typically the Fund will have a high exposure to lower risk assets such as fixed income assets, cash and near cash. Scheme selection is made on the basis of in depth initial and ongoing qualitative assessment of the fund managers and quantitative analysis of the collective investment schemes.

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
Stocks19.860.0019.86
Bonds68.816.5862.23
Cash23.1116.146.97
Other11.110.1610.95
Top Stock Regions
Region%
United Kingdom29.07
United States16.08
Eurozone12.68
Japan11.59
Asia - Emerging9.48

Top Sectors

Stock Sector%
Financial Services18.38
Consumer Cyclical16.43
Technology15.14
Healthcare12.54
Industrials10.88
Fixed Income Sector%
Corporate Bond73.91
Future/Forward8.40
Asset Backed4.99
Commercial Mortgage Backed4.94
Government4.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP Corporate Bond Acc Not Classified10.16
Fidelity MoneyBuilder Income Acc Not Classified9.83
M&G Strategic Corporate Bond GBP A Acc Not Classified9.80
Kames Investment Grade Bond A Acc Not Classified9.74
Royal London Corporate Bond Z Inc Not Classified9.69
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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