CF Canlife Balanced C GBP Acc (FUND:BKRC1N8) - Overview

Fund Report

CF Canlife Balanced Fund C GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date14/07/2014
NAV 02/12/2016GBX 164.22
Day Change-0.34%
12 Month Yield1.97%
ISINGB00BKRC1N81
SEDOLBKRC1N8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016144.98 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 Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund8.7714.854.644.2811.59
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: CF Canlife Balanced Fund C GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.749.9919.39
3 Years Annualised6.626.2211.51
5 Years Annualised8.368.9012.21
10 Years Annualised4.595.128.40

Morningstar SRRI

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

Investment Objective

The CF Canlife Balanced Fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world. Investment will be across a range of collective investment schemes, with exposure to UK and international markets, the weighting in each sector being dependant on the Investment Manager’s view of the market. Investment may include collective investment schemes of other authorised fund managers.

Portfolio Profile30/11/2016

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
Stocks74.110.0174.10
Bonds21.870.0121.86
Cash3.240.822.42
Other1.640.031.62
Top Stock Regions
Region%
United Kingdom39.41
United States26.84
Eurozone15.78
Japan6.78
Europe - ex Euro5.72

Top Sectors

Stock Sector%
Financial Services17.58
Consumer Cyclical14.41
Industrials12.34
Technology11.86
Consumer Defensive10.93
Fixed Income Sector%
Corporate Bond66.55
Government10.63
Cash & Equivalents9.73
Government Related6.33
Asset Backed2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CF Canlife North American G Acc GBP Not Classified16.21
CF Canlife European G GBP Acc Not Classified14.33
CF Canlife UK Equity G Acc Not Classified14.32
CF Canlife UK Equity Income G Acc GBP Not Classified14.12
CF Canlife Corporate Bond G Acc GBP Not Classified10.81
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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