Fact sheet: CF Canlife Japan

Fund information

Fund name
CF Canlife Japan C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
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

25.4 %

1 Year rank in sector

41/44

Sector

UT Japan

Yield

0.92

Fund size

£ 64.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Discretionary
    20.3%
  • Industrials
    18.7%
  • Financials
    16.7%
  • Information Technology
    9.1%
  • Consumer Staples
    8.6%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %3.41 %26.65 %48.34 %89.23 %
Sector2.23 %6.98 %34.39 %67.07 %107.36 %
Rank within sector40 / 4645 / 4541 / 4438 / 3933 / 36
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.45 %21.32 %12.79 %-3.26 %23.89 %
Sector5.53 %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-3.25
Beta0.98
Sharpe0.82
Volatility12.28
Tracking error2.83
Information ratio-1.28
R-Squared0.95

Price movement

52 week high145.63
52 week low109.07
Current bid price0
Current offer price0
Current mid price140

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.3% Consumer Discretionary
  • 18.7% Industrials
  • 16.7% Financials
  • 9.1% Information Technology
  • 8.6% Consumer Staples
  • 8.1% Materials
  • 5.5% Utilities
  • 4.9% Health Care
  • 4.1% Telecommunications Utilities
  • 4% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.5% TOYOTA MOTOR CORP
  • 4% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.3% FANUC CORP
  • 2.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2% JAPAN TOBACCO INC
  • 2% KANSAI ELECTRIC POWER CO INC
  • 2% MITSUBISHI ESTATE CO
  • 2% MITSUI & CO
  • 1.9% EAST JAPAN RAILWAY CO
  • 1.9% KAO CORP