CF Canlife Strategic Return C GBP Acc (FUND:BKRC183) - Fund price - Overview

Fund Report

CF Canlife Strategic Return Fund C GBP Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date30/06/2014
NAV 26/06/2017GBX 117.99
Day Change0.64%
12 Month Yield0.00%
ISINGB00BKRC1831
SEDOLBKRC183
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201778.00 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 Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund---4.2313.404.83
  • Fund: CF Canlife Strategic Return Fund C GBP Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
Fund
YTD5.53
3 Years Annualised-
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 CF Canlife Strategic Return Fund aims to achieve a positive return that is independent of prevailing economic or market conditions over a medium to long term rolling period of at least 5 years, whilst maintaining a moderate level of volatility (variation of returns). Capital is at risk and there is no guarantee that a positive return will be delivered over that, or any, time period.

Portfolio Profile28/02/2017

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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