CF Prudential Dynamic Focused 20-55P Acc (FUND:BF232H2) - Share price - Overview

Fund Report

CF Prudential Dynamic Focused 20-55 Portfolio P Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 27/02/2017GBX 124.21
Day Change-0.05%
12 Month Yield1.92%
ISINGB00BF232H25
SEDOLBF232H2
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017139.44 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 Charge0.84%
AMC0.60%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund9.655.331.0114.220.22
Category9.905.511.3510.340.40
Benchmark9.3312.652.5720.04-0.41
  • Fund: CF Prudential Dynamic Focused 20-55 Portfolio P Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD2.012.032.96
3 Years Annualised7.336.2512.32
5 Years Annualised7.096.8310.27
10 Years Annualised5.244.538.00

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to deliver long-term total return (the combination of income and growth of capital). The Fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The Fund may invest globally either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The fund will invest no more than 60% of the portfolio in equities.

Portfolio Profile31/01/2017

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
Stocks38.620.0038.61
Bonds45.468.4137.06
Cash13.408.215.19
Other19.260.1219.14
Top Stock Regions
Region%
United Kingdom34.67
United States17.85
Eurozone11.80
Asia - Developed9.93
Japan8.03

Top Sectors

Stock Sector%
Financial Services20.58
Consumer Cyclical11.37
Consumer Defensive11.17
Industrials10.44
Technology9.87
Fixed Income Sector%
Corporate Bond75.32
Cash & Equivalents12.88
Government7.44
Commercial Mortgage Backed4.86
Non-Agency Residential Mortgage Backed3.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseM&G Strategic Corporate Bond GBP A Acc Not Classified25.16
L&G UK Index C Dist Not Classified15.16
IncreaseM&G Property Portfolio GBP I Inc Not Classified14.98
L&G European Index C Dist Not Classified6.66
L&G Pacific Index C Dist Not Classified6.44
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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