Fact sheet: CF Canlife Global Resource

Fund information

Fund name
CF Canlife Global Resource C
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager(s)
Benoit Gervais
since 15/01/2013
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. The fund invests in opportunities in energy, base metals, precious metals, forest products, industrial products and agriculture/water and is diversified by sub-sector, market cap and geography.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.11 %

1 Year rank in sector

100/109

Sector

UT Specialist

Yield

0.25

Fund size

£ 13.4 m

FE Risk score

172

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.59%
  • Canada
    40.1%
  • Switzerland
    3.76%
  • Italy
    3.07%
  • South Africa
    2.87%
  • Oil & Gas
    49.6%
  • Mineral Extraction
    27.1%
  • Forest Products
    5.9%
  • Chemicals
    5.6%
  • Trade
    2.9%
  • Commodity & Energy
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.87 %-7.26 %-4.11 %3.36 %0 %
Sector2.4 %2.95 %7.54 %28.4 %34.03 %
Rank within sector26 / 113103 / 113100 / 10995 / 104 /
Quartile th1 st4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-13.64 %76.84 %-23.14 %-13.21 %0 %
Sector7.52 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector108 / 1099 / 10894 / 10488 / 100 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-11.27
Beta1.43
Sharpe-0.02
Volatility22.92
Tracking error18.52
Information ratio-0.54
R-Squared0.37

Price movement

52 week high123.76
52 week low96.71
Current bid price0
Current offer price0
Current mid price103.67

Holdings by region

  • 40.59% USA
  • 40.1% Canada
  • 3.76% Switzerland
  • 3.07% Italy
  • 2.87% South Africa
  • 2.67% Others
  • 2.18% Germany
  • 1.48% Ireland
  • 1.19% Jersey
  • 1.09% UK

Holdings by sector

  • 49.6% Oil & Gas
  • 27.1% Mineral Extraction
  • 5.9% Forest Products
  • 5.6% Chemicals
  • 2.9% Trade
  • 2.4% Energy
  • 2.2% Building & Construction
  • 1.8% Others
  • 1.5% Paper - Packaging & Printing
  • 1% Money Market

Holdings by asset type

  • 99% Commodity & Energy
  • 1% Money Market

Individual holdings

  • 5.6% FIRST QUANTUM MINERALS
  • 4.3% WILLIAMS COMPANIES INC
  • 4% TOURMALINE OIL CORP
  • 3.8% GLENCORE PLC
  • 3.7% ADVANTAGE OIL & GAS LTD
  • 3.3% DETOUR GOLD CORP
  • 3.1% ENI
  • 3.1% MARATHON PETROLEUM CORP
  • 3% CABOT OIL & GAS CORP
  • 2.9% ANGLOGOLD ASHANTI