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
OEIC
Fund manager
Yannick Aron
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

6.63 %

1 Year rank in sector

6/65

Sector

UT Global Bonds

Yield

4.86

Fund size

£ 40.3 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    77.03%
  • Europe
    15.91%
  • Money Market
    6.4%
  • Asia Pacific
    0.47%
  • Latin America
    0.19%
  • Cyclical Consumer Goods
    18.2%
  • Telecommunications Utilities
    14.3%
  • Basic Materials
    13.6%
  • Financials
    10.2%
  • Energy
    10.1%
  • North American Fixed Interest
    77.03%
  • European Fixed Interest
    15.91%
  • Money Market
    6.4%
  • Asia Pacific Fixed Interest
    0.47%
  • American Emerging Fixed Interest
    0.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.7 %6.63 %11 %27.61 %
Sector-1.99 %0.87 %0.62 %14.61 %17.29 %
Rank within sector4 / 718 / 686 / 6534 / 5717 / 49
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.79 %13.11 %-4.95 %1.03 %7.69 %
Sector1.69 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector10 / 6825 / 6352 / 5745 / 544 / 51
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha1.98
Beta0.13
Sharpe-0
Volatility6.08
Tracking error8.08
Information ratio-0.47
R-Squared0.02

Price movement

52 week high117.62
52 week low108.94
Current bid price0
Current offer price0
Current mid price117.37

Holdings by region

  • 77.03% North America
  • 15.91% Europe
  • 6.4% Money Market
  • 0.47% Asia Pacific
  • 0.19% Latin America

Holdings by sector

  • 18.2% Cyclical Consumer Goods
  • 14.3% Telecommunications Utilities
  • 13.6% Basic Materials
  • 10.2% Financials
  • 10.1% Energy
  • 7.8% Health Care
  • 7.5% Capital Goods
  • 4.9% Money Market
  • 4.7% Consumer Staples
  • 4% Technology

Holdings by asset type

  • 77.03% North American Fixed Interest
  • 15.91% European Fixed Interest
  • 6.4% Money Market
  • 0.47% Asia Pacific Fixed Interest
  • 0.19% American Emerging Fixed Interest

Individual holdings

-