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
  • David Pastorsince 01/10/2013
  • Richard Doylesince 01/10/2013
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
29.1%
1 Year rank in sector
20/41
Sector
UT Global Equity Income
Yield
3.1%
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 (£25m 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.
92
Mid price
182.99
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth39.6%
Schroder Global Equity Income36.5%
Aptus Global Financials36.4%
Legg Mason IFClBrGlEqInc35.4%
COURTIERS Gbl (ex UK) Eq Inc34.7%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • Europe ex UK48.2%
    North America29.9%
    UK13.4%
    Global Emerging Markets6.7%
    Money Market1.8%
  • Financials20.1%
    Telecommunications Utilities17.3%
    Health Care13.7%
    Industrials13.6%
    Consumer Discretionary11.2%
  • Europe ex UK Equities48.2%
    North American Equities29.9%
    UK Equities13.4%
    Global Emerging Market Equities6.7%
    Money Market1.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%1.2%8%29.1%41.3%-
Sector2.2%0.9%8.5%27.7%38.6%90.8%
Rank within sector7 / 4519 / 4425 / 4420 / 4123 / 33-
Quartile1st2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%27.7%5%3.7%19.2%
Sector4.2%23.1%2.7%6.8%21.8%
Rank within sector29 / 4411 / 4016 / 3527 / 3217 / 28
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.
2.31
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.
0.86
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.
0.95
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%.
8.62
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.
3.57
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.
0.23
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.
0.86
Price movement
52 week high185.35
52 week low141.66
Current bid price-
Current offer price-
Current mid price182.99
Region
1Europe ex UK48.2%
2North America29.9%
3UK13.4%
4Global Emerging Markets6.7%
5Money Market1.8%
Industry sector
1Financials20.1%
2Telecommunications Utilities17.3%
3Health Care13.7%
4Industrials13.6%
5Consumer Discretionary11.2%
6Information Technology10.2%
7Consumer Staples8.3%
8Energy5.6%
Asset type
1Europe ex UK Equities48.2%
2North American Equities29.9%
3UK Equities13.4%
4Global Emerging Market Equities6.7%
5Money Market1.8%
Individual holdings
1SANOFI4.1%
2SMITHS GROUP4.1%
3GROUPE BRUXELLES LAMBERT(NEW)3.7%
4NOVARTIS AG3.7%
5CISCO SYSTEMS INC3.5%
6TAIWAN SEMICONDUCTOR CO3.5%
7SANDVIK AB3.4%
8YARA INTERNATIONAL ASA3.4%
9LANCASHIRE HLDGS3.3%
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
David Pastor01/10/2013David 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.
Richard Doyle01/10/2013Richard co-manages Setanta’s various income-oriented portfolios, including the Dividend Fund, Income Opportunities Fund and Reditus. Richard joined Setanta in 2008.
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 price181.49
CurrencyGBX
Price updated22/05/2017
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 price154.5
CurrencyGBX
Price updated22/05/2017
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 price182.99
CurrencyGBX
Price updated22/05/2017
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 price155.3
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YM2
Data provided by

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