Fact sheet: CF Canlife Japan

Fund information

Fund name
CF Canlife Japan C Acc
Fund company manager
CF Canada Life Investments
Fund type
OEIC
Fund manager
Mike Willans
since 01/12/1999
Fund objective
The CF Canlife Japan Fund aims to provide capital growth primarily from investment in shares quoted on Japanese markets. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.91 %

1 Year rank in sector

43/45

Sector

UT Japan

Yield

0.88

Fund size

£ 64.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    21.8%
  • Consumer Discretionary
    21.1%
  • Financials
    16.8%
  • Information Technology
    9.5%
  • Materials
    8%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.99 %-3.12 %8.91 %39.11 %77.65 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector42 / 4744 / 4643 / 4539 / 4035 / 36
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.17 %21.32 %12.79 %-3.26 %23.89 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector43 / 4535 / 4437 / 4137 / 3922 / 36
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-3.59
Beta0.97
Sharpe0.73
Volatility12.17
Tracking error3.06
Information ratio-1.31
R-Squared0.94

Price movement

52 week high145.63
52 week low130.12
Current bid price0
Current offer price0
Current mid price139.62

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.8% Industrials
  • 21.1% Consumer Discretionary
  • 16.8% Financials
  • 9.5% Information Technology
  • 8% Materials
  • 6.6% Consumer Staples
  • 5.1% Utilities
  • 4.2% Telecommunications Utilities
  • 4% Health Care
  • 2.9% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.8% TOYOTA MOTOR CORP
  • 3.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.9% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.2% FANUC CORP
  • 2.2% MITSUBISHI ELECTRIC CORP
  • 2.1% HOYA CORP
  • 2.1% MITSUI & CO
  • 2.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2% HONDA MOTOR CO
  • 2% JAPAN TOBACCO INC