Fact sheet: CF Canlife Global Infrastructure

Fund information

Fund name
CF Canlife Global Infrastructure C
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Pei Li
since 01/06/2015
Fund objective
The fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The fund invests in energy, utilities, industrial infrastructure, transportation and communications, sectors that offer steady, sustainable growth. The fund focuses on world-class companies with a history of dividend growth and strong cash flow.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.77 %

1 Year rank in sector

45/106

Sector

UT Specialist

Yield

1.97

Fund size

£ 18.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.49%
  • Europe
    30.36%
  • Asia Pacific ex Japan
    17.36%
  • UK
    4.36%
  • Money Market
    3%
  • Industrials
    40.2%
  • Utilities
    39.4%
  • Energy
    17.4%
  • Money Market
    3%
  • North American Equities
    42.49%
  • European Equities
    30.36%
  • Asia Pacific ex Japan Equities
    17.36%
  • UK Equities
    4.36%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.58 %11.38 %27.77 %39.28 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector10 / 10828 / 10645 / 10624 / 99 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.36 %27.35 %-4.07 %8.6 %0 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector16 / 10639 / 10567 / 10120 / 97 /
Quartile th1 st2 nd3 rd1 st th

Risk statistics

Alpha3.92
Beta0.96
Sharpe0.72
Volatility10.6
Tracking error4.98
Information ratio0.7
R-Squared0.78

Price movement

52 week high157.11
52 week low120.88
Current bid price0
Current offer price0
Current mid price156.01

Holdings by region

  • 42.49% North America
  • 30.36% Europe
  • 17.36% Asia Pacific ex Japan
  • 4.36% UK
  • 3% Money Market
  • 2.33% Central & S America
  • 0.1% Japan

Holdings by sector

  • 40.2% Industrials
  • 39.4% Utilities
  • 17.4% Energy
  • 3% Money Market

Holdings by asset type

  • 42.49% North American Equities
  • 30.36% European Equities
  • 17.36% Asia Pacific ex Japan Equities
  • 4.36% UK Equities
  • 3% Money Market
  • 2.33% American Emerging Equities
  • 0.1% Japanese Equities

Individual holdings

  • 6.3% AENA SA COMMON STOCK
  • 4.8% ABERTIS INFRAESTRUCTURAS SA
  • 4.1% DUKE ENERGY CORP
  • 3.9% ATLANTIA SPA
  • 3.7% TRANSURBAN GROUP
  • 3.6% SOUTHERN CO
  • 3.2% ENBRIDGE INC
  • 3.2% ENEL SPA
  • 2.9% EXELON CORP
  • 2.9% WILLIAMS COMPANIES INC