Fact sheet: CF Canlife Balanced

Fund information

Fund name
CF Canlife Balanced C Acc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
David Marchant
since 01/05/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.95 %

1 Year rank in sector

235/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.58

Fund size

£ 166.4 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.7%
  • Europe
    15.4%
  • USA
    15.2%
  • International
    7%
  • Japan
    3.9%
  • Unit Trusts
    92.7%
  • Money Market
    7.3%
  • International Equities
    40.2%
  • UK Equities
    29.7%
  • UK Fixed Interest
    15.8%
  • Money Market
    7.3%
  • Global Fixed Interest
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %5.06 %6.95 %36.05 %53.69 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector159 / 286205 / 284235 / 277104 / 239108 / 212
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.65 %14.4 %4.28 %4.64 %14.85 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector228 / 278103 / 26554 / 241156 / 232103 / 219
Quartile th4 th2 nd1 st3 rd2 nd

Risk statistics

Alpha0.82
Beta0.99
Sharpe0.78
Volatility7.04
Tracking error1.52
Information ratio0.48
R-Squared0.95

Price movement

52 week high183.15
52 week low164.09
Current bid price0
Current offer price0
Current mid price182.58

Holdings by region

  • 52.7% UK
  • 15.4% Europe
  • 15.2% USA
  • 7% International
  • 3.9% Japan
  • 3.8% Asia Pacific ex Japan
  • 2% Global Emerging Markets

Holdings by sector

  • 92.7% Unit Trusts
  • 7.3% Money Market

Holdings by asset type

  • 40.2% International Equities
  • 29.7% UK Equities
  • 15.8% UK Fixed Interest
  • 7.3% Money Market
  • 7% Global Fixed Interest

Individual holdings

  • 14.1% CF CANLIFE UK EQUITY INCOME FUND
  • 13.8% CF CANLIFE EUROPEAN A ACC
  • 13.8% CF CANLIFE UK EQUITY
  • 13% CF CANLIFE NORTH AMERICAN FUND
  • 9.9% CF CANLIFE CORPORATE BOND FUND
  • 8.1% CF CANLIFE GLOBAL BOND FUND
  • 4.6% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 3.9% CF CANLIFE JAPAN FUND
  • 3.9% CF CANLIFE UK EQUITY AND BOND INCOME FUND