Fact sheet: CF Canlife Global Infrastructure

Fund information

Fund name
CF Canlife Global Infrastructure C
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Dave Gill
since 01/06/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.7 %

1 Year rank in sector

33/109

Sector

UT Specialist

Yield

2.06

Fund size

£ 22.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.38%
  • Europe
    32.69%
  • Asia Pacific ex Japan
    18.2%
  • UK
    3.89%
  • Money Market
    2.7%
  • Industrials
    40.5%
  • Utilities
    39.2%
  • Energy
    17.6%
  • Money Market
    2.7%
  • North American Equities
    40.38%
  • European Equities
    32.69%
  • Asia Pacific ex Japan Equities
    18.2%
  • UK Equities
    3.89%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.94 %9.34 %9.7 %39.64 %0 %
Sector2.26 %4.48 %6.04 %26.55 %34.05 %
Rank within sector26 / 11322 / 11333 / 10936 / 104 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.5 %27.35 %-4.07 %8.6 %0 %
Sector7.29 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector31 / 10939 / 10870 / 10422 / 100 /
Quartile th2 nd2 nd3 rd1 st th

Risk statistics

Alpha2.18
Beta0.99
Sharpe0.57
Volatility11.07
Tracking error5.25
Information ratio0.38
R-Squared0.78

Price movement

52 week high161.21
52 week low131.52
Current bid price0
Current offer price0
Current mid price159.04

Holdings by region

  • 40.38% North America
  • 32.69% Europe
  • 18.2% Asia Pacific ex Japan
  • 3.89% UK
  • 2.7% Money Market
  • 1.85% Central & S America
  • 0.29% Japan

Holdings by sector

  • 40.5% Industrials
  • 39.2% Utilities
  • 17.6% Energy
  • 2.7% Money Market

Holdings by asset type

  • 40.38% North American Equities
  • 32.69% European Equities
  • 18.2% Asia Pacific ex Japan Equities
  • 3.89% UK Equities
  • 2.7% Money Market
  • 1.85% American Emerging Equities
  • 0.29% Japanese Equities

Individual holdings

  • 6.1% ATLANTIA SPA
  • 5.2% ABERTIS INFRAESTRUCTURAS SA
  • 4.6% AENA SA COMMON STOCK
  • 3.8% DUKE ENERGY CAROLINAS LLC
  • 3.8% TRANSURBAN GROUP
  • 3.4% ENBRIDGE INC
  • 3.4% ENEL SPA
  • 2.8% EXELON CORP
  • 2.5% WILLIAMS COMPANIES INC
  • 2.4% PPL CORP