Morningstar Fund Report  | 11/04/2025Print

CCLA COIF Charities Ethical Investment Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CCLA COIF Charities Ethical Investment Acc
Fund16.8-9.713.35.7-3.4
+/-Cat3.20.13.9-5.3-1.2
+/-B’mrk0.5-3.90.9-8.8-1.9
 
Category: GBP Allocation 80%+ Equity
Category Benchmark: Morningstar UK Adv Tgt Allo...
Key Stats
NAV
10/04/2025		 GBX 501.30
Day Change 3.94%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector -
ISIN GB00B57RJ342
Fund Size (Mil)
09/04/2025		 GBP 2110.53
Share Class Size (Mil)
09/04/2025		 GBP 487.20
Max Initial Charge -
Ongoing Charge
19/02/2025		  0.85%
Investment Objective: CCLA COIF Charities Ethical Investment Acc
The Fund aims to provide a long-term total return comprising growth in capital and income. The Fund is an actively managed, diversified portfolio of assets designed to help protect both present and future beneficiaries from the effects of inflation. It will have an emphasis on equities but will also include property, bonds and other asset classes, which may be either liquid or illiquid in nature.
Returns
Trailing Returns (GBP)10/04/2025
YTD-6.56
3 Years Annualised1.92
5 Years Annualised7.19
10 Years Annualised7.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/12/2009
Inception Date
31/12/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 5%Morningstar UK Adv Tgt Alloc NR GBP
Portfolio Profile for  CCLA COIF Charities Ethical Investment Acc31/12/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.610.0077.61
Bond7.780.846.94
Property0.000.000.00
Cash10.293.646.64
Other9.700.898.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States58.63
United Kingdom13.54
Eurozone12.72
Europe - ex Euro5.86
Asia - Developed2.76
Top 5 Sectors%
Technology25.13
Financial Services21.20
Healthcare13.80
Industrials12.86
Consumer Cyclical10.23
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 2.86
United Kingdom of Great Britain ... 2.37
CCLA COIF Charities Property Inc2.31
The Public Sector Deposit Fund2.29
Microsoft CorpTechnologyTechnology2.28
Increase Decrease New since last portfolio
CCLA COIF Charities Ethical Investment Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CCLA COIF Charities Ethical Investment Acc
Category:  GBP Allocation 80%+ Equity
Category Index:  Morningstar UK Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.5122.219.8016.81-9.7013.345.69-3.39
+/- Category7.714.162.893.240.093.91-5.27-1.15
+/- Category Index--3.810.49-3.860.92-8.84-1.87
% Rank in Category310261953119375
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.94   4.730.96
1 Week-1.15   7.004.33
1 Month-5.00   4.981.97
3 Months-7.57   3.350.55
6 Months-6.33   2.28-1.95
YTD-6.56   3.40-0.15
1 Year-3.48   1.47-4.49
3 Years Annualised1.92   1.26-3.05
5 Years Annualised7.19   0.78-2.89
10 Years Annualised7.25   2.57-0.10
 
Category: GBP Allocation 80%+ Equity
Category Index: Morningstar UK Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.39---
20243.640.620.650.70
20233.711.09-0.558.71
2022-4.49-6.110.460.23
2021-0.027.951.706.42
2020-11.4114.523.474.59
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageAverage3 star
10-YearAbove AverageLow5 star
OverallAverageBelow Average4 star
 
Category :  GBP Allocation 80%+ EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.32 %
3-Yr Mean Return3.47 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Cat 40%Citi SwissGBI&60%MSCI Wld Free NR
3-Yr Beta0.870.96
3-Yr Alpha-3.28-3.03
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 76775-
Market Capitalisation% of Equity
Giant32.54
Large44.98
Medium19.60
Small2.88
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.431.36
Price/Book3.761.51
Price/Sales4.072.21
Price/Cash Flow15.951.41
Dividend-Yield Factor1.770.78
 
Long-Term Projected Earnings Growth10.030.98
Historical Earnings Growth9.031.45
Sales Growth12.672.28
Cash-Flow Growth11.492.10
Book-Value Growth7.411.34
 
Category: GBP Allocation 80%+ Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2377
Maturity Distribution %
1 to 34.95
3 to 53.62
5 to 76.78
7 to 103.67
10 to 151.36
15 to 2075.60
20 to 301.33
Over 300.57
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 80%+ Equity
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock77.610.0077.61
Bond7.780.846.94
Property0.000.000.00
Cash10.293.646.64
Other9.700.898.80
World Regions31/12/2024
 % of EquityRelative to Category
United States58.631.18
Canada2.362.23
Latin America0.000.00
United Kingdom13.540.73
Eurozone12.721.32
Europe - ex Euro5.861.34
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.252.54
Japan1.090.18
Australasia0.460.47
Asia - Developed2.760.70
Asia - Emerging1.330.33
 
Category: GBP Allocation 80%+ Equity
Sector Weightings31/12/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.000.00
Consumer CyclicalConsumer Cyclical10.230.96
Financial ServicesFinancial Services21.201.15
Real EstateReal Estate4.611.65
Consumer DefensiveConsumer Defensive5.100.78
HealthcareHealthcare13.801.21
UtilitiesUtilities3.491.32
Communication ServicesCommunication Services3.580.53
EnergyEnergy0.000.00
IndustrialsIndustrials12.861.01
TechnologyTechnology25.131.20
 
Category: GBP Allocation 80%+ Equity
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings81
Total Number of Bond Holdings2
Assets in Top 10 Holdings20.26
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom2.86
United Kingdom of Great Britain and N... United Kingdom2.37
CCLA COIF Charities Property IncUnited Kingdom2.31
The Public Sector Deposit Fund-2.29
Microsoft Corp311United States2.28
Amazon.com Inc102United States1.98
CCLA COIF Charities Short Dur Bd IncUnited Kingdom1.81
Alphabet Inc Class C308United States1.70
Visa Inc Class A103United States1.34
London Stock Exchange Group PLC103United Kingdom1.31
 
Increase Decrease New since last portfolio
Category: GBP Allocation 80%+ Equity
 
Management
Name of CompanyCCLA Investment Management Ltd
Phone+44 8000223505
Websitewww.ccla.co.uk
AddressSenator House
 London   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSNo
Inception Date31/12/2009
Fund Advisor(s)
CCLA Investment Management Ltd
Fund ManagerNot Disclosed
Manager Start Date31/12/2009
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.60%
Ongoing Charge0.85%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes