CF Woodford Equity Income C Sterling Inc (FUND:BLRZQ62) - Overview

Fund Report

CF Woodford Equity Income Fund C Sterling Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/06/2014
NAV 09/12/2016GBX 115.53
Day Change0.75%
12 Month Yield3.53%
ISINGB00BLRZQ620
SEDOLBLRZQ62
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20169,354.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE All Share

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund---16.160.55
Category---6.334.98
Benchmark---0.9811.18
  • Fund: CF Woodford Equity Income Fund C Sterling Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD0.006.1413.76
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 aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits, with the aim of maximising returns on a relatively lower risk basis. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare8.45
IncreaseImperial Brands PLC Consumer Defensive8.26
IncreaseAstraZeneca PLC Healthcare8.07
IncreaseBritish American Tobacco PLC Consumer Defensive6.27
IncreaseProvident Financial PLC Financial Services5.36
Asset Allocation %
LongShortNet
Stocks89.190.0089.19
Bonds0.130.000.13
Cash1.250.260.98
Other9.700.009.70
Top Stock Regions
Region%
United Kingdom86.03
United States11.45
Europe - ex Euro1.31
Eurozone1.21
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare37.65
Financial Services19.70
Consumer Defensive17.28
Industrials13.97
Technology4.02
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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