Fact sheet: CF Canlife Gbl Eq Inc

Fund information

Fund name
CF Canlife Global Equity Income C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Richard Doyle
since 01/10/2013
David Pastor
since 01/10/2013
Fund objective
The CF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. 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
MSCI World High Dividend Yield NR USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.82 %

1 Year rank in sector

33/48

Sector

UT Global Equity Income

Yield

3.49

Fund size

£ 32.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    45.8%
  • North America
    31.3%
  • UK
    15.1%
  • Global Emerging Markets
    6%
  • Money Market
    1.8%
  • Financials
    24.2%
  • Telecommunications Utilities
    16.7%
  • Industrials
    13.6%
  • Health Care
    11%
  • Consumer Staples
    10.8%
  • Europe ex UK Equities
    45.8%
  • North American Equities
    31.3%
  • UK Equities
    15.1%
  • Global Emerging Market Equities
    6%
  • Money Market
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.09 %7.96 %9.49 %54.54 %75.94 %
Sector3.65 %8.08 %11.6 %49.66 %80.39 %
Rank within sector17 / 5125 / 4933 / 4820 / 3521 / 27
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.56 %27.73 %5.02 %3.72 %19.23 %
Sector10.19 %23.11 %2.71 %6.77 %21.77 %
Rank within sector32 / 4811 / 4217 / 3730 / 3518 / 29
Quartile th3 rd2 nd2 nd4 th3 rd

Risk statistics

Alpha2.84
Beta0.86
Sharpe1.02
Volatility8.71
Tracking error3.54
Information ratio0.39
R-Squared0.86

Price movement

52 week high190.45
52 week low166.06
Current bid price0
Current offer price0
Current mid price190.45

Holdings by region

  • 45.8% Europe ex UK
  • 31.3% North America
  • 15.1% UK
  • 6% Global Emerging Markets
  • 1.8% Money Market

Holdings by sector

  • 24.2% Financials
  • 16.7% Telecommunications Utilities
  • 13.6% Industrials
  • 11% Health Care
  • 10.8% Consumer Staples
  • 9.7% Information Technology
  • 8.2% Consumer Discretionary
  • 5.8% Energy

Holdings by asset type

  • 45.8% Europe ex UK Equities
  • 31.3% North American Equities
  • 15.1% UK Equities
  • 6% Global Emerging Market Equities
  • 1.8% Money Market

Individual holdings

  • 3.8% LANCASHIRE HLDGS
  • 3.4% CISCO SYSTEMS INC
  • 3.4% GROUPE BRUXELLES LAMBERT(NEW)
  • 3.4% YARA INTERNATIONAL ASA
  • 3.3% INTEL CORP
  • 3.3% PROCTER & GAMBLE CO
  • 3.3% SK TELECOM
  • 3.2% GPE BRUXELLES
  • 3.1% ENI
  • 3% SMITHS GROUP