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CCLA CBF Church of England Funds Investment Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
CCLA CBF Church of England Funds Investment Acc
Fund5.515.313.11.817.9
+/-Cat3.21.20.49.04.5
+/-B’mrk3.1-8.01.27.13.1
 
Key Stats
NAV
11/11/2019
 GBX 4348.21
Day Change -0.11%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB0001592145
Fund Size (Mil)
11/11/2019
 GBP 1586.64
Share Class Size (Mil)
11/11/2019
 GBP 90.93
Max Initial Charge -
Ongoing Charge
31/12/2018
  0.69%
Investment Objective: CCLA CBF Church of England Funds Investment Acc
The Fund aims to generate capital appreciation and rising income whilst adopting an Ethical Investment Policy approved by the Board. Within a diversified portfolio there are substantial investments in equities, in the UK and overseas but also other assets which the manager considers to be attractive from time to time. In this way the Fund aims to be suitable for up to 100% of a Church Trust’s long term capital. The Fund has wide powers, being permitted to invest in securities or property of any kind althoughinvestment is predominantly in UK and overseas equities. It is believed that over the longer term this approach should help to protect both capital and income from the effects of inflation.
Returns
Trailing Returns (GBP)11/11/2019
YTD18.27
3 Years Annualised11.72
5 Years Annualised11.13
10 Years Annualised10.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/05/1958
Inception Date
01/05/1958
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
45% MSCI World ex UK GBP ,  5% 7 day LIBID ,  15% Markit iBoxx GBP Gilts TR ,  30% MSCI UK IMI GR LCL ,  5% MSCI UK Monthly Property TR GBPMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CCLA CBF Church of England Funds Investment Acc30/06/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.000.0070.00
Bond1.480.001.48
Property0.410.000.41
Cash1.870.001.87
Other26.240.0026.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.65
United Kingdom20.47
Eurozone15.39
Europe - ex Euro5.85
Japan4.69
Top 5 Sectors%
Financial Services22.16
Technology17.53
Healthcare15.43
Consumer Defensive12.01
Consumer Cyclical11.73
Top 5 HoldingsSector%
CCLA CBF CoE Global Equity Incom... 5.46
CCLA CBF CoE UK Equity Acc3.75
The Cbf Church Of England Proper... 3.69
Rreef Pan-European Infrastructur... 3.18
C Cla Investment Management – Or... 2.03
CCLA CBF Church of England Funds Investment Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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