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
OEIC
Fund manager(s)
David Marchant
since 31/01/2017
Fund objective
The fund aims to achieve long-term capital growth and income. The fund invests primarily in collective investments schemes across several asset classes, including equity, fixed income, property and cash. The underlying exposure to equities is normally no more than 30% of the value of the fund.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 0-35% Shares

Yield

2.13

Fund size

£ 27.5 m

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

Top in sector

Holdings snapshot

  • UK
    64.1%
  • International
    14.02%
  • South East UK
    7.54%
  • Money Market
    5.2%
  • London
    3.2%
  • Others
    58.5%
  • UK Equities
    26.1%
  • UK Property
    15.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %1.64 %0 %0 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector66 / 9067 / 88 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.21 %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 price104.26

Holdings by region

  • 64.1% UK
  • 14.02% International
  • 7.54% South East UK
  • 5.2% Money Market
  • 3.2% London
  • 2.23% Midlands
  • 1.45% Scotland
  • 1.24% Northern UK
  • 1.02% South West UK

Holdings by sector

-

Holdings by asset type

  • 58.5% Others
  • 26.1% UK Equities
  • 15.4% UK Property

Individual holdings

  • 26.1% CF CANLIFE UK EQUITY INCOME FUND
  • 18.9% CANLIFE UK PROPERTY JERSEY UNIT TRUST
  • 18.9% CF CANLIFE CORPORATE BOND FUND
  • 18.9% CF CANLIFE UK GOVERNMENT BOND FUND
  • 17.1% CF CANLIFE SHORT DURATION CORPORATE BOND FUND