Fact sheet: CF Canlife Gbl Hi Yield Bd

Fund information

Fund name
CF Canlife Global High Yield Bond C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Paul Scanlon
since 18/09/2013
Fund objective
The fund aims to achieve high current income with some capital growth. The CF Canlife Global High Yield Bond Fund is a feeder fund which permanently invests at least 85% of its asset value in the units of the Putnam Global High Yield Bond Fund (master fund). Holdings data is the master fund.
Benchmark
Bank of America Merrill Lynch Global High Yield Investment Grade Country Constrained Index GBP Hedge
Investment style
High Yield
Investment method
Feeder fund,Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.39 %

1 Year rank in sector

23/67

Sector

UT Global Bonds

Yield

5.16

Fund size

£ 39.3 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    80.44%
  • Europe
    17.08%
  • Money Market
    1.3%
  • Asia Pacific
    0.59%
  • Latin America
    0.59%
  • BB
    41.1%
  • B
    39.1%
  • CCC
    8.4%
  • BBB
    7.2%
  • Non-Rated
    2.7%
  • North American Fixed Interest
    80.44%
  • European Fixed Interest
    17.08%
  • Money Market
    1.3%
  • American Emerging Fixed Interest
    0.59%
  • Asia Pacific Fixed Interest
    0.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %5.6 %11.39 %8.69 %35.58 %
Sector0.55 %2.48 %9.54 %14.94 %20.16 %
Rank within sector13 / 719 / 6823 / 6745 / 5813 / 44
Quartile th1 st1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.68 %13.11 %-4.95 %1.03 %7.69 %
Sector1.32 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector8 / 7026 / 6554 / 5946 / 564 / 52
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha2.03
Beta0.14
Sharpe-0
Volatility6.12
Tracking error8.1
Information ratio-0.4
R-Squared0.02

Price movement

52 week high116.12
52 week low103.69
Current bid price0
Current offer price0
Current mid price116.12

Holdings by region

  • 80.44% North America
  • 17.08% Europe
  • 1.3% Money Market
  • 0.59% Asia Pacific
  • 0.59% Latin America

Holdings by sector

  • 41.1% BB
  • 39.1% B
  • 8.4% CCC
  • 7.2% BBB
  • 2.7% Non-Rated
  • 1.3% Money Market
  • 0.2% A

Holdings by asset type

  • 80.44% North American Fixed Interest
  • 17.08% European Fixed Interest
  • 1.3% Money Market
  • 0.59% American Emerging Fixed Interest
  • 0.59% Asia Pacific Fixed Interest

Individual holdings

-