CF Canlife European C GBP Acc (FUND:BKRC149) - Overview

Fund Report

CF Canlife European Fund C GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date07/07/2014
NAV 07/12/2016GBX 118.05
Day Change2.49%
12 Month Yield1.75%
ISINGB00BKRC1492
SEDOLBKRC149
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016181.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund17.0624.80-1.7210.268.71
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: CF Canlife European Fund C GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.2910.7413.86
3 Years Annualised7.337.707.02
5 Years Annualised10.8112.2011.19
10 Years Annualised3.626.114.89

Morningstar SRRI

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

Investment Objective

The CF Canlife European Fund aims to provide capital growth primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom). The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares EURO STOXX Mid Not Classified4.21
Roche Holding AG Dividend Right Cert. Healthcare3.63
Total SA Energy3.60
Nestle SA Consumer Defensive3.41
Novartis AG Healthcare3.02
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash0.020.000.02
Other1.190.001.19
Top Stock Regions
Region%
Eurozone70.96
Europe - ex Euro27.67
United States1.26
United Kingdom0.11
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.86
Industrials15.60
Healthcare14.87
Consumer Cyclical13.79
Consumer Defensive11.08
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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