Fact sheet: CF Canlife Portfolio III

Fund information
Fund name
CF Canlife Portfolio III C Acc
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund manager
  • David Marchantsince 28/11/2013
Fund objective
The CF Canlife Portfolio III Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.9%
1 Year rank in sector
20/75
Sector
UT Mixed Investment 0%-35% Shares
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.
1.13%
Fund size
£29m (£18m 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.
31
Mid price
117.48
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3513.6%
SVS TPI Cautious 311.2%
Old Mutual Cirilium Cons11.2%
VT Turcan Connell Inc Pfl10.8%
CF PruDyFo0-30Pf9.9%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified65.9%
    UK14%
    Money Market10.1%
    International10%
  • No data available.
  • Global Fixed Interest57.9%
    UK Equities14%
    Money Market10.1%
    International Equities10%
    UK Property8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2%4.4%6.9%18%-
Sector-1.8%-1.5%4%5.1%11.9%25.1%
Rank within sector45 / 8351 / 8331 / 8120 / 7510 / 58-
Quartile3rd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.8%0.9%8.4%--
Sector6%0.3%5.2%4.2%6.3%
Rank within sector21 / 7522 / 617 / 58--
Quartile2nd2nd1st
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.
1.9
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.
0.98
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.
0.56
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%.
4.2
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.
1.6
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.
1.12
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.
0.85
Price movement
52 week high121.76
52 week low106.73
Current bid price-
Current offer price-
Current mid price117.48
Region
1Not Specified65.9%
2UK14%
3Money Market10.1%
4International10%
Industry sector
No data available.
Asset type
1Global Fixed Interest57.9%
2UK Equities14%
3Money Market10.1%
4International Equities10%
5UK Property8%
Individual holdings
1CF CANLIFE UK GOVERNMENT BOND A ACC14%
2CF CANLIFE CORPORATE BOND FUND13%
3CF CANLIFE UK EQUITY FUND10.5%
4CF CANLIFE SHORT DURATION CORPORATE BOND FUND10%
5BLACKROCK ICS STERLING LIQ £ ACC9.6%
6CF CANLIFE GLOBAL BOND FUND9%
7CANLIFE JERSEY PROPERTY UNIT TRUST8%
8ISHARES INDEX-LINKED GILT7%
9CF CANLIFE NORTH AMERICAN FUND6%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The CF Canlife Portfolio III Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
David Marchant28/11/2013David 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, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Canlife Portfolio III B Acc
Initial charge4.75%
Annual charge0.93%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.91
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL8Q
CF Canlife Portfolio III B Inc
Initial charge4.75%
Annual charge0.93%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.15
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJL8P
CF Canlife Portfolio III C Acc
Initial charge4.75%
Annual charge0.68%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.48
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL8S
CF Canlife Portfolio III C Inc
Initial charge4.75%
Annual charge0.68%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.44
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJL8R
Data provided by

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