Fact sheet: CF Canlife Global Bond

Fund information

Fund name
CF Canlife Global Bond C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager
David Arnaud
since 29/05/2012
Fund objective
The CF Canlife Global Bond Fund aims to provide income with the potential for some long-term capital growth principally through investment in global fixed income securities. The Sub-fund principally invests in investment grade securities which include government and corporate bonds. 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
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

47/65

Sector

UT Global Bonds

Yield

2.66

Fund size

£ 215.9 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    41.3%
  • USA
    23.5%
  • Japan
    16.1%
  • UK
    10.3%
  • Asia Pacific ex Japan
    3.4%
  • European Fixed Interest
    41.3%
  • US Fixed Interest
    23.5%
  • Japanese Fixed Interest
    16.1%
  • UK Fixed Interest
    10.3%
  • Asia Pacific ex Japan Fixed Interest
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.64 %-0.09 %-0.31 %25.38 %22.84 %
Sector-1.52 %0.9 %1.38 %14.86 %17.35 %
Rank within sector59 / 7153 / 6847 / 659 / 5723 / 49
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.15 %21.04 %-0.8 %6.83 %-4.55 %
Sector1.78 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector40 / 6817 / 6338 / 5718 / 5441 / 51
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.36
Beta1.36
Sharpe0.6
Volatility8.93
Tracking error2.88
Information ratio0.67
R-Squared0.96

Price movement

52 week high126.3
52 week low115.37
Current bid price0
Current offer price0
Current mid price120.44

Holdings by region

  • 41.3% Europe
  • 23.5% USA
  • 16.1% Japan
  • 10.3% UK
  • 3.4% Asia Pacific ex Japan
  • 2.9% Money Market
  • 2.5% Others

Holdings by sector

-

Holdings by asset type

  • 41.3% European Fixed Interest
  • 23.5% US Fixed Interest
  • 16.1% Japanese Fixed Interest
  • 10.3% UK Fixed Interest
  • 3.4% Asia Pacific ex Japan Fixed Interest
  • 2.9% Money Market
  • 2.5% Global Fixed Interest

Individual holdings

  • 2.2% JGB 0.6 2024
  • 2.2% SIEGR 2.35% 2026
  • 2% ISPIM 7.75%
  • 2% JGB 1.9% 2030
  • 1.8% FIDINT 2.5% 2026
  • 1.8% SHPLN 2.875% 2023
  • 1.8% VW 1.125% 2023
  • 1.7% AXA 5.125% 17/01/47 USD200000
  • 1.7% BPCE SA 1.125% BDS 18/01/23 EUR100000
  • 1.5% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000