CF Prudential Dynamic 10-40 P Acc (FUND:BF23250) - Fund price - Overview

Fund Report

CF Prudential Dynamic 10-40 Portfolio P Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/11/2013
NAV 17/11/2017GBX 127.04
Day Change-0.32%
12 Month Yield2.05%
ISINGB00BF232503
SEDOLBF23250
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017189.22 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 Charge1.36%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 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) 31/10/2017

How has this security performed
20132014201520162017
Fund7.796.881.7310.056.01
Category5.745.720.938.704.18
  • Fund: CF Prudential Dynamic 10-40 Portfolio P Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD5.683.84
3 Years Annualised6.034.82
5 Years Annualised6.865.24
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. Between 10% and 40% 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 bias towards lower risk assets such as fixed income assets and cash, but will always have some exposure to equities.

Portfolio Profile31/10/2017

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
Stocks28.620.0028.62
Bonds53.408.1445.26
Cash24.8416.897.95
Other18.440.2718.17
Top Stock Regions
Region%
United Kingdom37.08
United States16.42
Eurozone13.16
Asia - Emerging11.88
Asia - Developed8.21

Top Sectors

Stock Sector%
Financial Services21.65
Consumer Cyclical15.65
Technology14.43
Industrials13.40
Healthcare8.72
Fixed Income Sector%
Corporate Bond70.05
Cash & Equivalents8.68
Asset Backed7.82
Agency Mortgage Backed5.58
Future/Forward5.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Strategic Corporate Bond GBP A Acc Not Classified8.19
IP Corporate Bond Acc Not Classified8.10
Fidelity MoneyBuilder Income Acc Not Classified7.34
M&G Property Portfolio GBP I Inc Not Classified7.29
Kames Investment Grade Bond A Acc Not Classified6.99
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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