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 fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The managers on the fund are guided by their value investment philosophy, seeking to pick stocks at a price below their assessment of reasonable value.
Benchmark
  • MSCI World High Dividend Yield NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.7%
1 Year rank in sector
10/37
Sector
UT Global Equity Income
Yield
-
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
£29m (£23m 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.
89
Mid price
170.05
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc34.9%
Scot Wid Fdmtl Index Global Equ31.5%
TB Saracen Gbl Inc & Gth31.4%
Lazard Global Equity Inc28.9%
Aberdeen World Eqty Inc28.8%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • Europe ex UK40%
    North America33.4%
    UK14.5%
    Global Emerging Markets6.3%
    Money Market5.8%
  • Financials18.1%
    Telecommunications Utilities15.9%
    Health Care12.7%
    Industrials12.7%
    Consumer Discretionary12.2%
  • Europe ex UK Equities40%
    North American Equities33.4%
    UK Equities14.5%
    Global Emerging Market Equities6.3%
    Money Market5.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.2%14.8%25.7%38%-
Sector0.3%2.7%14.2%20.8%34.2%78%
Rank within sector27 / 4317 / 4120 / 4010 / 3717 / 29-
Quartile3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.8%5%3.7%19.2%-
Sector19.5%2.7%6.8%21.8%10.6%
Rank within sector11 / 3716 / 3224 / 2916 / 25-
Quartile2nd2nd4th3rd
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.
2.55
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.
0.79
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%.
8.65
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.
3.47
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.
0.36
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.
0.87
Price movement
52 week high174.99
52 week low129.91
Current bid price-
Current offer price-
Current mid price170.05
Region
1Europe ex UK40%
2North America33.4%
3UK14.5%
4Global Emerging Markets6.3%
5Money Market5.8%
Industry sector
1Financials18.08%
2Telecommunications Utilities15.92%
3Health Care12.72%
4Industrials12.72%
5Consumer Discretionary12.15%
6Information Technology10.46%
7Energy7.35%
8Money Market5.8%
9Consumer Staples4.8%
Asset type
1Europe ex UK Equities40%
2North American Equities33.4%
3UK Equities14.5%
4Global Emerging Market Equities6.3%
5Money Market5.8%
Individual holdings
1SMITHS GROUP4.3%
2SANDVIK AB3.9%
3YARA INTERNATIONAL ASA3.8%
4CISCO SYSTEMS INC3.5%
5JOHNSON & JOHNSON3.4%
6SANOFI3.4%
7GROUPE BRUXELLES LAMBERT(NEW)3.3%
8NATIONAL OILWELL VARCO INC3.3%
9TAIWAN SEMICONDUCTOR CO3.3%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The managers on the fund are guided by their value investment philosophy, seeking to pick stocks at a price below their assessment of reasonable value.
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 price168.86
CurrencyGBX
Price updated08/12/2016
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 price145.54
CurrencyGBX
Price updated08/12/2016
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 price170.05
CurrencyGBX
Price updated08/12/2016
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 price146.19
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YM2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.