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

Fund Report

CF Canlife Balanced Fund C GBP Acc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date14/07/2014
NAV 25/04/2017GBX 176.52
Day Change0.49%
12 Month Yield1.80%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017158.62 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 Charge1.04%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: CF Canlife Balanced Fund C GBP Acc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised8.948.1714.29
5 Years Annualised9.389.2713.00
10 Years Annualised4.755.238.66

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom40.36
United States26.12
Europe - ex Euro5.85

Top Sectors

Stock Sector%
Financial Services16.43
Consumer Defensive13.01
Consumer Cyclical11.77
Fixed Income Sector%
Corporate Bond65.42
Cash & Equivalents13.68
Government Related5.32
Commercial Mortgage Backed2.49
Top Holdings
IncreaseDecreaseNew since last portfolio
CF Canlife North American G Acc GBP Not Classified15.68
CF Canlife UK Equity G Acc Not Classified13.89
CF Canlife UK Equity Income G Acc GBP Not Classified13.68
CF Canlife European G GBP Acc Not Classified13.36
CF Canlife Corporate Bond G Acc GBP Not Classified10.29
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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