CF Prudential Dynamic 10-40 P Inc (FUND:BF23261) - Fund price - Overview

Fund Report

CF Prudential Dynamic 10-40 Portfolio P Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/11/2013
NAV 23/05/2017GBX 118.10
Day Change0.24%
12 Month Yield2.14%
ISINGB00BF232610
SEDOLBF23261
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017185.26 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 Charge1.51%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-6.871.7610.073.17
Category-5.720.938.702.13
  • Fund: CF Prudential Dynamic 10-40 Portfolio P Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2017
FundCat
YTD3.712.80
3 Years Annualised6.535.49
5 Years Annualised--
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 Profile30/04/2017

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
Stocks27.810.0027.81
Bonds55.066.7048.36
Cash23.8616.227.64
Other16.330.1416.19
Top Stock Regions
Region%
United Kingdom37.05
United States16.05
Eurozone12.23
Asia - Emerging11.28
Asia - Developed9.10

Top Sectors

Stock Sector%
Financial Services20.68
Consumer Cyclical17.30
Technology14.26
Industrials12.19
Healthcare9.43
Fixed Income Sector%
Corporate Bond71.74
Cash & Equivalents7.51
Future/Forward7.04
Government6.89
Non-Agency Residential Mortgage Backed5.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Short Dated Corp Bd GBP A Inc Not Classified10.53
M&G Strategic Corporate Bond GBP A Acc Not Classified8.17
IP Corporate Bond Acc Not Classified8.09
Fidelity MoneyBuilder Income Acc Not Classified7.44
M&G Property Portfolio GBP I Inc Not Classified7.29
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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