CCLA COIF Charities Ethical Investment Acc

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
CCLA COIF Charities Ethical Investment Acc
Fund12.20.522.29.8-1.9
+/-Cat-0.67.74.22.9-1.8
+/-B’mrk---3.8-1.1
 
Key Stats
NAV
24/02/2021
 GBX 419.05
Day Change -2.85%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB00B57RJ342
Fund Size (Mil)
24/02/2021
 GBP 1368.97
Share Class Size (Mil)
24/02/2021
 GBP 233.74
Max Initial Charge -
Ongoing Charge
31/12/2018
  0.74%
Investment Objective: CCLA COIF Charities Ethical Investment Acc
The first duty of a charity trustee must always be to promote the interest of beneficiaries by seeking the best return on their investments. However, the Manager believes this can be consistent with a socially responsible approach to investment. The Investment Manager is signatory to a number of important initiatives relating to responsible and sustainable investment. These include the United Nations Principles of Responsible Investment, the Carbon Disclosure Project and the Investors’ Statement on Transparency in the Extractives Sector; plus membership of the Institutional Investors Group on Climate Change and the UK Social Investment Forum.
Returns
Trailing Returns (GBP)24/02/2021
YTD-1.31
3 Years Annualised10.75
5 Years Annualised12.23
10 Years Annualised9.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/12/2009
Inception Date
31/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CCLA COIF Charities Ethical Investment Acc31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.410.0077.41
Bond0.010.000.01
Property0.000.000.00
Cash1.880.281.60
Other20.980.0020.98
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.57
Eurozone9.98
United Kingdom9.60
Europe - ex Euro6.99
Asia - Emerging5.52
Top 5 Sectors%
Financial Services18.90
Technology17.95
Healthcare15.41
Communication Services11.01
Consumer Cyclical10.77
Top 5 HoldingsSector%
CCLA COIF Charities Deposit4.70
CCLA COIF Charities Property Inc3.57
Microsoft CorpTechnologyTechnology1.61
Unilever PLCConsumer DefensiveConsumer Defensive1.59
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.54
CCLA COIF Charities Ethical Investment Acc

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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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