Fact sheet: CF Canlife Global Equity

Fund information

Fund name
CF Canlife Global Equity C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Mike Willans
since 01/01/2004
Fund objective
The fund aims to provide capital growth mainly from investment in shares globally. The fund invests in five different geographical areas – Asia Pacific, Europe, Japan, North America and the UK and seeks to add value through both asset allocation and stock selection. The fund's asset allocation strategy is reviewed quarterly with input from each of the fund managers within the International Equity team. Stock selection is a collaboration between the fund manager and the regional specialists resulting in the highest conviction ideas from across the globe.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.89 %

1 Year rank in sector

200/248

Sector

UT Global

Yield

1.14

Fund size

£ 352.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.5%
  • Europe
    22%
  • UK
    11.9%
  • Japan
    7.3%
  • Asia Pacific ex Japan
    6.4%
  • Financials
    15%
  • Consumer Staples
    14.7%
  • Health Care
    12.1%
  • Others
    12%
  • Consumer Discretionary
    11.5%
  • US Equities
    47.5%
  • European Equities
    22%
  • UK Equities
    11.9%
  • Japanese Equities
    7.3%
  • Asia Pacific ex Japan Equities
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.2 %1.99 %9.89 %56.31 %96.04 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector59 / 265245 / 253200 / 248115 / 22471 / 199
Quartile th1 st4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.53 %31.59 %2.86 %10.47 %24.31 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector243 / 25021 / 237146 / 22552 / 21272 / 202
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha2.99
Beta0.83
Sharpe1.09
Volatility9.35
Tracking error4.58
Information ratio0.19
R-Squared0.8

Price movement

52 week high848.55
52 week low728.27
Current bid price0
Current offer price0
Current mid price832.61

Holdings by region

  • 47.5% USA
  • 22% Europe
  • 11.9% UK
  • 7.3% Japan
  • 6.4% Asia Pacific ex Japan
  • 4.9% Money Market

Holdings by sector

  • 15% Financials
  • 14.7% Consumer Staples
  • 12.1% Health Care
  • 12% Others
  • 11.5% Consumer Discretionary
  • 8.4% Industrials
  • 7.9% Energy
  • 7.3% Information Technology
  • 5.6% Materials
  • 5.5% Telecommunications Utilities

Holdings by asset type

  • 47.5% US Equities
  • 22% European Equities
  • 11.9% UK Equities
  • 7.3% Japanese Equities
  • 6.4% Asia Pacific ex Japan Equities
  • 4.9% Money Market

Individual holdings

  • 4.4% ISHR MSCI AC FAR EAST X-JP
  • 2.4% BP PLC
  • 2.2% KERRY GROUP EUR0.12
  • 2% CREDIT SUISSE GROUP
  • 2% DBX HARVEST
  • 2% DUFRY AG
  • 2% NOVO-NORDISK AS
  • 1.9% ROCHE HLDG AG
  • 1.9% STATOIL ASA
  • 1.8% Edgewell Personal Care Co Ord