Fact sheet: CF Canlife European

Fund information

Fund name
CF Canlife European C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Duncan Mackay
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

Quick stats

1 Year return

31.1 %

1 Year rank in sector

74/98

Sector

UT Europe Excluding UK

Yield

1.44

Fund size

£ 206.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.6%
  • Switzerland
    17.7%
  • Germany
    16.4%
  • Others
    12.3%
  • Netherlands
    8.1%
  • Financials
    20.3%
  • Health Care
    16.1%
  • Consumer Discretionary
    14.8%
  • Industrials
    14.4%
  • Consumer Staples
    11.7%
  • French Equities
    26.6%
  • Swiss Equities
    17.7%
  • German Equities
    16.4%
  • International Equities
    12.3%
  • Dutch Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %14.63 %32.77 %41.18 %113.6 %
Sector1.27 %15.9 %35.37 %43.41 %123.72 %
Rank within sector69 / 10371 / 10074 / 9856 / 8760 / 78
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.25 %15.1 %10.26 %-1.72 %24.8 %
Sector15.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector66 / 10167 / 9737 / 9060 / 8655 / 79
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.01
Beta0.98
Sharpe0.7
Volatility11.1
Tracking error1.94
Information ratio-0.09
R-Squared0.97

Price movement

52 week high141.75
52 week low106.45
Current bid price0
Current offer price0
Current mid price140.75

Holdings by region

  • 26.6% France
  • 17.7% Switzerland
  • 16.4% Germany
  • 12.3% Others
  • 8.1% Netherlands
  • 7.5% Spain
  • 3.7% Denmark
  • 3.7% Sweden
  • 2.2% Norway
  • 1.8% Italy

Holdings by sector

  • 20.3% Financials
  • 16.1% Health Care
  • 14.8% Consumer Discretionary
  • 14.4% Industrials
  • 11.7% Consumer Staples
  • 7% Information Technology
  • 4.6% Energy
  • 4.5% Others
  • 4.2% Materials
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 26.6% French Equities
  • 17.7% Swiss Equities
  • 16.4% German Equities
  • 12.3% International Equities
  • 8.1% Dutch Equities
  • 7.5% Spanish Equities
  • 3.7% Danish Equities
  • 3.7% Swedish Equities
  • 2.2% Norwegian Equities
  • 1.8% Italian Equities

Individual holdings

  • 3.8% ROCHE HLDG AG
  • 3.5% TOTAL SA
  • 3.3% NESTLE SA
  • 3% ALLIANZ SE
  • 2.7% NOVARTIS AG
  • 2.5% LVMH MOET HENNESSY VUITTON SE
  • 2.4% SAP SE
  • 2.3% BNP PARIBAS (SUISSE) SA
  • 2.3% DSM NV 5.75% NTS 17/03/14 EUR50000
  • 2.3% KERRY GROUP PLC