Fact sheet: CF Canlife Balanced

Fund information

Fund name
CF Canlife Balanced C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Jeff Richards
since 01/03/1995
Fund objective
The fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world, enabling investors to gain exposure to a diversified portfolio of fixed interest, UK and international equities and cash.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.03 %

1 Year rank in sector

165/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.77

Fund size

£ 164.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.21%
  • Europe
    14.15%
  • USA
    13.78%
  • Money Market
    7.5%
  • International
    6.48%
  • Unit Trusts
    92.5%
  • Money Market
    7.5%
  • International Equities
    39.7%
  • UK Equities
    29.9%
  • UK Fixed Interest
    15.7%
  • Money Market
    7.5%
  • Global Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %6.68 %20.33 %31.31 %61.95 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector210 / 281204 / 275165 / 27185 / 24191 / 208
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.76 %14.4 %4.28 %4.64 %14.85 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector213 / 27596 / 26054 / 246160 / 237105 / 222
Quartile th4 th2 nd1 st3 rd2 nd

Risk statistics

Alpha0.86
Beta1.01
Sharpe0.79
Volatility7.18
Tracking error1.58
Information ratio0.56
R-Squared0.95

Price movement

52 week high182.35
52 week low150.35
Current bid price0
Current offer price0
Current mid price181.06

Holdings by region

  • 49.21% UK
  • 14.15% Europe
  • 13.78% USA
  • 7.5% Money Market
  • 6.48% International
  • 3.61% Japan
  • 3.42% Asia Pacific ex Japan
  • 1.85% Global Emerging Markets

Holdings by sector

  • 92.5% Unit Trusts
  • 7.5% Money Market

Holdings by asset type

  • 39.7% International Equities
  • 29.9% UK Equities
  • 15.7% UK Fixed Interest
  • 7.5% Money Market
  • 7.2% Global Fixed Interest

Individual holdings

  • 14% CF CANLIFE UK EQUITY
  • 13.8% CF CANLIFE EUROPEAN UNIT TRUST
  • 13.7% CF CANLIFE UK EQUITY INCOME FUND
  • 13.5% CF CANLIFE NORTH AMERICAN FUND
  • 10.1% CF CANLIFE CORPORATE BOND FUND
  • 8.3% CF CANLIFE GLOBAL BOND FUND
  • 4.3% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 4% CF CANLIFE UK EQUITY AND BOND INCOME FUND
  • 3.9% CF CANLIFE JAPAN FUND