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
OEIC
Fund manager(s)
Bill Harer
since 28/05/2012
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 an 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.2 %

1 Year rank in sector

23/92

Sector

UT Sterling Corporate Bond

Yield

3.73

Fund size

£ 282.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.7%
  • Money Market
    2.3%
  • Corporate Bonds
    95.1%
  • Government Bonds
    2.6%
  • Money Market
    2.3%
  • Global Corporate Fixed Interest
    95.1%
  • UK Gilts
    2.6%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %1.5 %4.2 %16.83 %27.06 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector35 / 9735 / 9723 / 9239 / 8545 / 70
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.28 %9.23 %-0.28 %10.03 %0.13 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector29 / 9545 / 8854 / 8648 / 8255 / 76
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.04
Beta1.07
Sharpe0.33
Volatility5.84
Tracking error0.63
Information ratio0.48
R-Squared0.99

Price movement

52 week high263.88
52 week low244.15
Current bid price0
Current offer price0
Current mid price260.76

Holdings by region

  • 97.7% UK
  • 2.3% Money Market

Holdings by sector

  • 95.1% Corporate Bonds
  • 2.6% Government Bonds
  • 2.3% Money Market

Holdings by asset type

  • 95.1% Global Corporate Fixed Interest
  • 2.6% UK Gilts
  • 2.3% Money Market

Individual holdings

  • 1.8% YORKSHIRE WATER 5.5% 2037
  • 1.7% 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 5.75% 2021
  • 1.5% UBS 8.75% 2025
  • 1.4% AMGEN 4% 2029
  • 1.4% NEXT 3.625% BDS 18/05/28 GBP100000
  • 1.4% PLACES FOR PEOPLE HOMES 5.09% SEC BDS 31/7/43 GBP1000`REGS`
  • 1.4% SEVERN TRENT 2.75% 2031