CF Canlife Japan C GBP Acc (FUND:BKRC1J4) - Overview

Fund Report

CF Canlife Japan Fund C GBP Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date07/07/2014
NAV 06/12/2016GBX 132.14
Day Change1.03%
12 Month Yield0.87%
ISINGB00BKRC1J46
SEDOLBKRC1J4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201660.67 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 Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund6.4023.89-3.2612.7919.88
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: CF Canlife Japan Fund C GBP Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD17.3118.2119.30
3 Years Annualised9.2712.1813.77
5 Years Annualised11.0711.6713.22
10 Years Annualised4.794.375.70

Morningstar SRRI

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

Investment Objective

The CF Canlife Japan Fund aims to provide capital growth primarily from investment in shares quoted on Japanese markets. 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.29
IncreaseMitsubishi UFJ Financial Group Inc Financial Services3.87
iShares MSCI Japan Small Cap Dist Not Classified3.51
KDDI Corp Communication Services2.19
IncreaseSoftBank Group Corp Communication Services2.08
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.73
Industrials17.02
Technology14.43
Financial Services13.25
Consumer Defensive9.67
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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