Fact sheet: CF Canlife Managed 0%-35%

Fund information
Fund name
CF Canlife Managed 0%-35% C Acc GBP
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund manager
  • David Marchantsince 31/01/2017
Fund objective
The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Portfolio Manager but it may also invest in other collective investment schemes such as ETFs. Its underlying exposure to equities may be up to 35% of the value of its portfolio. The Sub-fund will invest predominantly in UK assets and may have indirect exposure, through collective investment schemes, or direct exposure to a diverse range of asset classes including equities, fixed income, other transferable securities, warrants, cash, near cash and money market instruments and (through indirect exposure only) to immovable property and commodities.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Mixed Investment 0-35% Shares
Yield
1.6%
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.
0.78%
Fund size
£27m (£27m last year)
Mid price
104.09
Top in this sector
Fund name1 Year
SVS TPI Cautious 316.7%
BlackRock NURS II Consensus 3516.5%
TM The Beamish16.1%
Old Mutual Cirilium Cons15.7%
7IM AAP Income15.5%
...more in UT Mixed Investment 0-35% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.3%----
Sector1%1.6%4.8%10.3%15.7%29%
Rank within sector27 / 8721 / 85----
Quartile2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector3%8.4%0.3%5.2%4.2%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high103.99
52 week low99.8
Current bid price-
Current offer price-
Current mid price104.09
Region
No data available.
Industry sector
No data available.
Asset type
1Others57.4%
2UK Equities27.3%
3UK Property15.3%
Individual holdings
1CF CANLIFE UK EQUITY INCOME FUND22.9%
2CF CANLIFE UK GOVERNMENT BOND FUND19%
3CANLIFE UK PROPERTY JERSEY UNIT TRUST18.4%
4CF CANLIFE CORPORATE BOND FUND17.5%
5CF CANLIFE SHORT DURATION CORPORATE BOND FUND16.1%
6CF CANLIFE UK EQUITY AND BOND INCOME A ACC GBP6%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Portfolio Manager but it may also invest in other collective investment schemes such as ETFs. Its underlying exposure to equities may be up to 35% of the value of its portfolio. The Sub-fund will invest predominantly in UK assets and may have indirect exposure, through collective investment schemes, or direct exposure to a diverse range of asset classes including equities, fixed income, other transferable securities, warrants, cash, near cash and money market instruments and (through indirect exposure only) to immovable property and commodities.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
David Marchant31/01/2017David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David joined Canada Life Investments in November 2010 as Head of Securities, bringing more than 30 years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Canlife Managed 0%-35% B Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.06
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNPGO
CF Canlife Managed 0%-35% B Inc GBP
Initial charge4.75%
Annual charge0.65%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.07
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNPGP
CF Canlife Managed 0%-35% C Acc GBP
Initial charge4.75%
Annual charge0.45%
Min single investment£100,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.09
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNPGQ
CF Canlife Managed 0%-35% C Inc GBP
Initial charge4.75%
Annual charge0.45%
Min single investment£100,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.08
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNPGR
Data provided by

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