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CF Woodford Equity Income Fund C Sterling Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
CF Woodford Equity Income Fund C Sterling Acc
Fund--16.23.2-1.0
+/-Cat--9.9-5.6-9.0
+/-B’mrk--15.2-13.6-8.9
 
Key Stats
NAV
13/12/2017
 GBX 126.82
Day Change 0.18%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BLRZQ737
Fund Size (Mil)
13/12/2017
 GBP 8144.57
Share Class Size (Mil)
13/12/2017
 GBP 2108.05
Max Initial Charge -
Ongoing Charge
28/11/2017
  0.75%
Morningstar Research
Analyst Report

This fund remains one of our higher-conviction ideas in the UK equity-income space. It is managed by one of the most talented fund managers in the equity-income sector at an investment boutique that focuses primarily on UK equity-income. Here,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: CF Woodford Equity Income Fund C Sterling Acc
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.
Returns
Trailing Returns13/12/2017
YTD-1.06
3 Years Annualised6.95
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.57
Management
Manager Name
Start Date
Neil Woodford
02/06/2014
Inception Date
02/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  CF Woodford Equity Income Fund C Sterling Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.870.0088.87
Bond0.150.000.15
Property0.000.000.00
Cash0.830.770.05
Other10.930.0010.93
Top 5 Regions%
United Kingdom88.68
United States9.10
Europe - ex Euro1.14
Eurozone1.07
Canada0.00
Top 5 Sectors%
Healthcare27.79
Financial Services22.80
Industrials15.61
Consumer Cyclical11.23
Real Estate8.12
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.38
Imperial Brands PLCConsumer DefensiveConsumer Defensive6.33
Legal & General Group PLCFinancial ServicesFinancial Services5.12
Prothena Corp PLCHealthcareHealthcare3.84
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.35
CF Woodford Equity Income Fund C Sterling Acc