Fact sheet: CF Canlife European

Fund information

Fund name
CF Canlife European C Acc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Iain McNeill
since 03/02/2014
Fund objective
The fund aims to provide capital growth primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom). The managers process focuses on fundamental bottom-up analysis which is supplemented with a macro-economic overlay. The managers take an unconstrained approach, seeking to make the most of Europe’s potential with the freedom to invest anywhere in the region and across the market-cap spectrum.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.83 %

1 Year rank in sector

66/96

Sector

UT Europe Excluding UK

Yield

1.33

Fund size

£ 204.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.6%
  • Switzerland
    15.4%
  • Germany
    14.6%
  • Others
    11.8%
  • Spain
    9.3%
  • Financials
    17.5%
  • Industrials
    17.2%
  • Health Care
    17%
  • Consumer Staples
    10.8%
  • Information Technology
    9.6%
  • French Equities
    26.6%
  • Swiss Equities
    15.4%
  • German Equities
    14.6%
  • International Equities
    11.8%
  • Spanish Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.15 %13.53 %17.83 %59.24 %88.48 %
Sector3.6 %14.36 %19.4 %63.17 %97.09 %
Rank within sector20 / 10063 / 9866 / 9662 / 8657 / 77
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.62 %15.1 %10.26 %-1.72 %24.8 %
Sector19.04 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector66 / 9765 / 9335 / 8759 / 8454 / 77
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.81
Beta0.99
Sharpe0.91
Volatility10.69
Tracking error1.91
Information ratio-0.51
R-Squared0.97

Price movement

52 week high145.67
52 week low113.28
Current bid price0
Current offer price0
Current mid price144.91

Holdings by region

  • 26.6% France
  • 15.4% Switzerland
  • 14.6% Germany
  • 11.8% Others
  • 9.3% Spain
  • 7.7% Netherlands
  • 6.3% Sweden
  • 3.8% Denmark
  • 2.3% Italy
  • 2.2% Norway

Holdings by sector

  • 17.5% Financials
  • 17.2% Industrials
  • 17% Health Care
  • 10.8% Consumer Staples
  • 9.6% Information Technology
  • 7.9% Consumer Discretionary
  • 6.7% Others
  • 5.3% Real Estate
  • 4.8% Materials
  • 3.2% Energy

Holdings by asset type

  • 26.6% French Equities
  • 15.4% Swiss Equities
  • 14.6% German Equities
  • 11.8% International Equities
  • 9.3% Spanish Equities
  • 7.7% Dutch Equities
  • 6.3% Swedish Equities
  • 3.8% Danish Equities
  • 2.3% Italian Equities
  • 2.2% Norwegian Equities

Individual holdings

  • 5.3% INMOBILIARIA COLONIAL SA
  • 4.7% NESTLE SA
  • 3.5% NOVARTIS AG
  • 3.2% RYANAIR HLDGS
  • 3.1% ROCHE HLDG AG
  • 3% SAP SE
  • 2.8% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.7% SIKA AG
  • 2.6% BAYER AG
  • 2.6% L`OREAL