Fact sheet: CF Canlife Corporate Bond

Fund information

Fund name
CF Canlife Corporate Bond C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Mike Count
since 28/05/2012
Fund objective
The investment objective of the CF Canlife Corporate Bond Fund is to maximize returns and to provide Shareholders with a half-yearly income mainly from investment in sterling-denominated fixed income securities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.97 %

1 Year rank in sector

33/90

Sector

UT Sterling Corporate Bond

Yield

3.7

Fund size

£ 308.3 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • Corporate Bonds
    96.7%
  • Money Market
    2.5%
  • Government Bonds
    0.8%
  • Global Corporate Fixed Interest
    96.7%
  • Money Market
    2.5%
  • UK Gilts
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %5.33 %9.97 %21.04 %35.38 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector56 / 9735 / 9533 / 9040 / 8443 / 70
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.48 %9.23 %-0.28 %10.03 %0.13 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector32 / 9544 / 8853 / 8648 / 8355 / 77
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.06
Beta1.07
Sharpe0.48
Volatility5.79
Tracking error0.66
Information ratio0.54
R-Squared0.99

Price movement

52 week high261.7
52 week low238.58
Current bid price0
Current offer price0
Current mid price261.42

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

  • 96.7% Corporate Bonds
  • 2.5% Money Market
  • 0.8% Government Bonds

Holdings by asset type

  • 96.7% Global Corporate Fixed Interest
  • 2.5% Money Market
  • 0.8% UK Gilts

Individual holdings

  • 1.7% YORKSHIRE WATER 5.5% 2037
  • 1.6% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1.5% APPLE INC 3.05% BDS 31/07/29 GBP100000
  • 1.5% DWR CYMRU 6.015% 2028
  • 1.5% PHOENIX GROUP HLDGS 5.75% GTD BDS 07/07/21 GBP100000
  • 1.5% UBS JERSEY 8.75% 2025
  • 1.4% NEXT 3.625% BDS 18/05/28 GBP100000
  • 1.4% PFP HOMES 5.09% 2043
  • 1.4% SEVERN TRENT 2.75% 2031
  • 1.4% THAMES WATER UTILITIES CAYMAN FIN 2.625% BDS 24/01/32 GBP100000