Fact sheet: CF Canlife Portfolio IV

Fund information
Fund name
CF Canlife Portfolio IV C Acc
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund manager
  • David Marchantsince 28/11/2013
Fund objective
The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technology's risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
9.2%
1 Year rank in sector
85/204
Sector
UT Mixed Investment 20%-60% 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.
1.03%
Fund size
£68m (£47m 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.
42
Mid price
120.63
Top in this sector
Fund name1 Year
AXA Global Distribution20.2%
S&W The Magpie18.8%
SVS TPI Balanced 218.8%
Investec Caut Mgd18.4%
AXA Lifetime Distribution16.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified45.9%
    UK27%
    International22%
    Money Market5.1%
  • Corporate Bonds23.6%
    Government Bonds9.6%
    UK Gilts7.3%
    Financials6.1%
    Non-Cyclical Consumer Goods5.3%
  • Global Fixed Interest45.9%
    International Equities22%
    UK Equities19%
    UK Property8%
    Money Market5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.2%5.9%9.2%22%-
Sector-0.1%-0.2%6.3%8.3%16.6%35.5%
Rank within sector69 / 21499 / 213114 / 21185 / 20431 / 173-
Quartile2nd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund8.9%3%7.4%--
Sector8.4%1.2%5%9%8%
Rank within sector94 / 20443 / 19033 / 175--
Quartile2nd1st1st
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.
2.1
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.
0.88
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.
0.59
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%.
4.92
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.
1.82
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.
0.83
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 high123.13
52 week low105.18
Current bid price-
Current offer price-
Current mid price120.63
Region
1Not Specified45.9%
2UK27%
3International22%
4Money Market5.1%
Industry sector
1Corporate Bonds23.64%
2Government Bonds9.62%
3UK Gilts7.28%
4Financials6.09%
5Non-Cyclical Consumer Goods5.32%
6Cyclical Services4.86%
7Certificates of Deposit3.92%
8Money Market3.62%
9Offices - Property3.29%
Asset type
1Global Fixed Interest45.9%
2International Equities22%
3UK Equities19%
4UK Property8%
5Money Market5.1%
Individual holdings
1CF CANLIFE CORPORATE BOND FUND15%
2CF CANLIFE UK EQUITY FUND14.3%
3CF CANLIFE NORTH AMERICAN FUND10%
4CF CANLIFE SHORT DURATION CORPORATE BOND FUND9%
5CANLIFE JERSEY PROPERTY UNIT TRUST8%
6CF CANLIFE UK GOVERNMENT BOND A ACC8%
7PUTNAM GLOBAL HIGH YIELD BOND FUND6%
8BLACKROCK ICS STERLING LIQ £ ACC5%
9ISHARES INDEX-LINKED GILT5%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technology's risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
Benchmark
  • No Specified Index
Investment style
Balanced
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 IV B Acc
Initial charge4.75%
Annual charge0.93%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.79
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL8Y
CF Canlife Portfolio IV B Inc
Initial charge4.75%
Annual charge0.93%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.94
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJL8X
CF Canlife Portfolio IV C Acc
Initial charge4.75%
Annual charge0.68%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.63
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL9A
CF Canlife Portfolio IV C Inc
Initial charge4.75%
Annual charge0.68%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.11
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJL8Z
Data provided by

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