Fact sheet: CF Canlife Global Resource

Fund information

Fund name
CF Canlife Global Resource C
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Fred Sturm
since 16/01/2013
Fund objective
The fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.61 %

1 Year rank in sector

89/106

Sector

UT Specialist

Yield

0.28

Fund size

£ 13.6 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.3%
  • Canada
    34.5%
  • Money Market
    9.1%
  • Others
    3.5%
  • Switzerland
    3.2%
  • Oil & Gas
    46.9%
  • Mineral Extraction
    22.2%
  • Money Market
    8.2%
  • Forest Products
    7.5%
  • Chemicals
    4.7%
  • Commodity & Energy
    90.9%
  • Money Market
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-8.93 %-17.95 %5.61 %-18.39 %0 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector106 / 108105 / 10689 / 10695 / 99 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-19.19 %76.84 %-23.14 %-13.21 %0 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector105 / 1069 / 10591 / 10185 / 97 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-11.5
Beta1.53
Sharpe-0.02
Volatility22.99
Tracking error18.1
Information ratio-0.54
R-Squared0.42

Price movement

52 week high123.76
52 week low92.4
Current bid price0
Current offer price0
Current mid price98.2

Holdings by region

  • 38.3% USA
  • 34.5% Canada
  • 9.1% Money Market
  • 3.5% Others
  • 3.2% Switzerland
  • 2.8% South Africa
  • 2.7% Jersey
  • 2.1% Italy
  • 1.9% Brazil
  • 1.9% Germany

Holdings by sector

  • 46.9% Oil & Gas
  • 22.2% Mineral Extraction
  • 8.2% Money Market
  • 7.5% Forest Products
  • 4.7% Chemicals
  • 3.1% Trade
  • 2.1% Building & Construction
  • 2% Energy
  • 1.7% Paper - Packaging & Printing
  • 1.6% Others

Holdings by asset type

  • 90.9% Commodity & Energy
  • 9.1% Money Market

Individual holdings

  • 4.1% WILLIAMS COMPANIES INC
  • 4% TOURMALINE OIL CORP
  • 3.8% ADVANTAGE OIL & GAS LTD
  • 3.6% FIRST QUANTUM MINERALS
  • 3.3% ANGLOGOLD ASHANTI
  • 3.2% GLENCORE PLC
  • 3.1% MRC GLOBAL INC
  • 3.1% NOBLE ENERGY INC
  • 3% DETOUR GOLD CORP
  • 3% MARATHON PETROLEUM CORP