Fact sheet: CF Canlife Portfolio VI

Fund information
Fund name
CF Canlife Portfolio VI 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 VI Fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
96/268
Sector
UT Mixed Investment 40%-85% 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.
1.08%
Fund size
£45m (£36m 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.
70
Mid price
119.89
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK47.1%
    International29%
    Not Specified23.9%
  • Corporate Bonds16.2%
    Financials14.2%
    Information Technology9.9%
    Non-Cyclical Consumer Goods7.3%
    Cyclical Services6.6%
  • UK Equities42.1%
    International Equities29%
    Global Fixed Interest23.9%
    UK Property5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1%7.7%10.7%21.1%-
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector78 / 280196 / 279151 / 27696 / 268108 / 240-
Quartile2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.7%1.4%6.7%--
Sector9.5%2.2%5%13.5%9%
Rank within sector127 / 268178 / 25272 / 242--
Quartile2nd3rd2nd
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.
0.45
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.
1.03
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.
0.42
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%.
7.51
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.
2.01
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.
0.29
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.
0.93
Price movement
52 week high125.04
52 week low99.68
Current bid price-
Current offer price-
Current mid price119.89
Region
1UK47.1%
2International29%
3Not Specified23.9%
Industry sector
1Corporate Bonds16.22%
2Financials14.22%
3Information Technology9.94%
4Non-Cyclical Consumer Goods7.26%
5Cyclical Services6.63%
6Consumer Discretionary5.36%
7Industrials4.34%
8Consumer Staples3.45%
9Materials3.33%
Asset type
1UK Equities42.1%
2International Equities29%
3Global Fixed Interest23.9%
4UK Property5%
Individual holdings
1CF CANLIFE UK EQUITY FUND23.3%
2CF CANLIFE CORPORATE BOND FUND14%
3ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST11%
4ISHARES PLC ISHARES MSCI EM UCITS ETF USD DIST11%
5CF CANLIFE ASIA PACIFIC FUND9.9%
6CF CANLIFE NORTH AMERICAN FUND9%
7CF CANLIFE UK EQUITY INCOME FUND7.7%
8CANLIFE JERSEY PROPERTY UNIT TRUST5%
9CF CANLIFE EUROPEAN A ACC5%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The CF Canlife Portfolio VI Fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band.
Benchmark
  • No Specified Index
Investment style
Aggressive
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 VI B Acc
Initial charge4.75%
Annual charge0.93%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.95
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL9I
CF Canlife Portfolio VI C Acc
Initial charge4.75%
Annual charge0.68%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.89
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL9J
Data provided by

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