Fact sheet: CF Canlife Gbl Eq Inc

Fund information
Fund name
CF Canlife Global Equity Income C Acc GBP
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund managers
  • Richard Doylesince 30/09/2013
  • David Pastorsince 30/09/2013
Fund objective
The CF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
Benchmark
  • MSCI World High Dividend Yield NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
36%
1 Year rank in sector
16/39
Sector
UT Global Equity Income
Yield
2.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£31m (£24m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
Mid price
180.8
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc48.2%
TB Saracen Gbl Inc & Gth47.7%
Scot Wid Fdmtl Index Global Equ45.5%
Lazard Global Equity Inc43.5%
Aberdeen World Eqty Inc43%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • Europe ex UK42.2%
    North America32.3%
    UK12.8%
    Money Market6.8%
    Global Emerging Markets5.9%
  • Financials18.1%
    Telecommunications Utilities16.3%
    Health Care13.2%
    Industrials12.7%
    Consumer Discretionary11.1%
  • Europe ex UK Equities42.2%
    North American Equities32.3%
    UK Equities12.8%
    Money Market6.8%
    Global Emerging Market Equities5.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%4.1%12.1%36%41.6%-
Sector3.9%4.4%12.2%32.4%37.5%84.2%
Rank within sector16 / 4323 / 4224 / 4216 / 3918 / 31-
Quartile2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%27.7%5%3.7%19.2%
Sector2.7%23.1%2.7%6.8%21.8%
Rank within sector23 / 4310 / 3916 / 3426 / 3117 / 27
Quartile3rd2nd2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.84
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.93
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.77
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.4
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high180.15
52 week low129.91
Current bid price-
Current offer price-
Current mid price180.8
Region
1Europe ex UK42.2%
2North America32.3%
3UK12.8%
4Money Market6.8%
5Global Emerging Markets5.9%
Industry sector
1Financials18.08%
2Telecommunications Utilities16.31%
3Health Care13.23%
4Industrials12.68%
5Consumer Discretionary11.09%
6Information Technology10.44%
7Money Market6.8%
8Energy6.34%
9Consumer Staples5.03%
Asset type
1Europe ex UK Equities42.2%
2North American Equities32.3%
3UK Equities12.8%
4Money Market6.8%
5Global Emerging Market Equities5.9%
Individual holdings
1YARA INTERNATIONAL ASA4.3%
2NOVARTIS AG3.9%
3SANDVIK AB3.9%
4SMITHS GROUP3.9%
5CISCO SYSTEMS INC3.5%
6SANOFI3.5%
7NATIONAL OILWELL VARCO INC3.3%
8PEOPLE`S UNITED FINANCIAL INC3.3%
9INTEL CORP3.2%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The CF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
Benchmark
  • MSCI World High Dividend Yield NR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Doyle30/09/2013Richard co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. Richard joined Setanta in 2008.
David Pastor30/09/2013David has a BS in Business Administration from Universidad de Burgos and is a member of the Association of Chartered Certified Accountants (ACCA). David Pastor joined Setanta Asset Management in 2007.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Canlife Global Equity Income B Acc GBP
Initial charge4.75%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price179.48
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YM1
CF Canlife Global Equity Income B Inc GBP
Initial charge4.75%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price154.71
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YM0
CF Canlife Global Equity Income C Acc GBP
Initial charge4.75%
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price180.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YM3
CF Canlife Global Equity Income C Inc GBP
Initial charge4.75%
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price155.43
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YM2
Data provided by

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