Fact sheet: CF Canlife Managed 0%-35%

Fund information

Fund name
CF Canlife Managed 0%-35% C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
David Marchant
since 31/01/2017
Fund objective
The Sub-fund invests primarily in collective investment schemes. It will usually invest in collective investment schemes outside of the Company which are managed by the Portfolio Manager but it may also invest in other collective investment schemes such as ETFs. Its underlying exposure to equities may be up to 35% of the value of its portfolio. The Sub-fund will invest predominantly in UK assets and may have indirect exposure, through collective investment schemes, or direct exposure to a diverse range of asset classes including equities, fixed income, other transferable securities, warrants, cash, near cash and money market instruments and (through indirect exposure only) to immovable property and commodities.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 0-35% Shares

Yield

1.56

Fund size

£ 28.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    57%
  • UK Equities
    27.1%
  • UK Property
    15.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %0 %0 %0 %0 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector74 / 87 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high104.71
52 week low99.8
Current bid price0
Current offer price0
Current mid price104.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 57% Others
  • 27.1% UK Equities
  • 15.9% UK Property

Individual holdings

  • 23.7% CF CANLIFE UK EQUITY INCOME FUND
  • 19% CF CANLIFE UK GOVERNMENT BOND FUND
  • 18.6% CANLIFE UK PROPERTY JERSEY UNIT TRUST
  • 17.7% CF CANLIFE CORPORATE BOND FUND
  • 16.1% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 4.8% CF CANLIFE UK EQUITY AND BOND INCOME A ACC GBP