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
OIC
Fund manager
Alan Richenberg
since 01/10/1995
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

Quick stats

1 Year return

30.76 %

1 Year rank in sector

150/243

Sector

UT Global

Yield

1.21

Fund size

£ 362.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.3%
  • Europe
    23.7%
  • UK
    13.4%
  • Money Market
    9.3%
  • Japan
    9%
  • Consumer Staples
    17.9%
  • Consumer Discretionary
    12.1%
  • Information Technology
    11.8%
  • Money Market
    9.5%
  • Health Care
    9.4%
  • US Equities
    40.3%
  • European Equities
    23.7%
  • UK Equities
    13.4%
  • Money Market
    9.3%
  • Japanese Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %4.71 %30.76 %53.94 %108.91 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector222 / 256234 / 249150 / 24365 / 22163 / 197
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.01 %31.59 %2.86 %10.47 %24.31 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector230 / 24920 / 237148 / 22753 / 21572 / 203
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha4.46
Beta0.83
Sharpe1.3
Volatility9.19
Tracking error4.15
Information ratio0.57
R-Squared0.83

Price movement

52 week high848.55
52 week low636.26
Current bid price0
Current offer price0
Current mid price836.43

Holdings by region

  • 40.3% USA
  • 23.7% Europe
  • 13.4% UK
  • 9.3% Money Market
  • 9% Japan
  • 4.2% Asia Pacific ex Japan
  • 0.1% Others

Holdings by sector

  • 17.9% Consumer Staples
  • 12.1% Consumer Discretionary
  • 11.8% Information Technology
  • 9.5% Money Market
  • 9.4% Health Care
  • 9.2% Others
  • 8.9% Telecommunications Utilities
  • 8.1% Industrials
  • 7.2% Energy
  • 5.9% Financials

Holdings by asset type

  • 40.3% US Equities
  • 23.7% European Equities
  • 13.4% UK Equities
  • 9.3% Money Market
  • 9% Japanese Equities
  • 4.2% Asia Pacific ex Japan Equities
  • 0.1% International Equities

Individual holdings

  • 2.9% ISHR MSCI AC FAR EAST X-JP
  • 2.6% EASYJET
  • 2.4% SAP SE
  • 2.3% BP PLC
  • 1.9% DUFRY AG
  • 1.9% KERRY GROUP PLC
  • 1.9% ROCHE HLDG AG
  • 1.8% CARREFOUR
  • 1.7% ACCOR SA
  • 1.7% UBS