Fact sheet: CF Canlife UK Equity

Fund information
Fund name
CF Canlife UK Equity C Acc
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund managers
  • Daniel Monkssince 21/10/2013
  • Nigel Kennettsince 21/10/2013
Fund objective
The fund seeks to achieve long-term capital appreciation primarily from investment in UK equities.
Benchmark
  • FTSE AllSh
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
7.8%
1 Year rank in sector
263/271
Sector
UT UK All Companies
Yield
2.1%
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.
0.8%
Fund size
£516m (£482m 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.
96
Mid price
112.4
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry34.3%
Old Mutual Equity 131.8%
Old Mutual UK Mid Cap31.2%
MI Chelverton UK Equ Grth29.6%
Blackrock Inst Eq UK Sm Cos28.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
  • Non-Cyclical Consumer Goods26.8%
    Cyclical Services16.4%
    Resources16.3%
    Financials13.8%
    General Industrials9.1%
  • UK Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%1.7%2%7.8%12.2%-
Sector-1.3%2.7%6.3%15.2%21.9%60.4%
Rank within sector226 / 279163 / 279258 / 275263 / 271243 / 257-
Quartile4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%-2.9%6%3.3%-
Sector3.9%11.2%3.7%0.6%25.7%
Rank within sector187 / 277266 / 269111 / 26059 / 255-
Quartile3rd4th2nd1st
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.
-3.82
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.
1.18
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.
0.02
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%.
11.54
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.
4.93
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.
-0.57
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.
0.84
Price movement
52 week high116.18
52 week low94.99
Current bid price-
Current offer price-
Current mid price112.4
Region
1UK100%
Industry sector
1Non-Cyclical Consumer Goods26.8%
2Cyclical Services16.4%
3Resources16.3%
4Financials13.8%
5General Industrials9.1%
6Utilities5.3%
7Others4.2%
8Basic Industries3.3%
9Information Technology2.4%
Asset type
1UK Equities100%
Individual holdings
1BRITISH AMERICAN TOBACCO5.6%
2BP4.9%
3SHIRE PLC4.5%
4RECKITT BENCKISER GROUP PLC4.3%
5PRUDENTIAL PLC3.8%
6ROYAL DUTCH SHELL3.2%
7LLOYDS BANKING GROUP PLC3%
8GLENCORE PLC2.9%
9BARCLAYS PLC2.7%
Management
Fund manager group
Canada Life Investments
Fund manager company
CF Canada Life Investments
Fund type
OEIC
Fund objective
The fund seeks to achieve long-term capital appreciation primarily from investment in UK equities.
Benchmark
  • FTSE AllSh
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Daniel Monks21/10/2013Daniel joined Canada Life Investments in September 2007 He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.
Nigel Kennett21/10/2013Nigel joined Gartmore in March 2001 as a Pan-European Equity Research Analyst specialising in Consumer Goods & Services. He has specific responsibility for the Food Producers, Beverages and Food & Drug Retailers sectors. Prior to joining Gartmore, Nigel spent over six years with Royal SunAlliance Investments (RSA) where he researched several sectors of Consumer Goods & Services and gained two years experience as a UK Equity Pension Fund Manager. Before RSA, Nigel joined Lloyds Private Banking as trainee Investment Analyst having graduated in Economics with Honours from the University of Hull in 1989. He became a Member of the Securities Institute in 1996 and, subsequently, a Fellow in August 2000. Nigel joined Canada Life Investments in September 2013 as a Senior Fund Manager. He has 24 years of investment experience.Nigel was previously at Nomura International where he managed an equity long/short strategy. Prior to that, he worked at Gartmore Investment Management for over 10 years and managed an equity long/short fund. His past experience also includes managing UK and Pan-European equities at Royal & Sun Alliance Investment Management. Nigel has a BSc in Economics & Business Economics from the University of Hull and he is a Fellow of the Chartered Institute for Securities and Investment.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Canlife UK Equity B Acc
Initial charge4.75%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price111.57
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM3O
CF Canlife UK Equity B Inc
Initial charge4.75%
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.86
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJM3P
CF Canlife UK Equity C Acc
Initial charge4.75%
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.4
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM3Q
CF Canlife UK Equity C Inc
Initial charge4.75%
Annual charge0.75%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.85
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJM3R
Data provided by

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