Fact sheet: CF Canlife North American

Fund information

Fund name
CF Canlife North American C Acc GBP
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
Alan Richenberg
since 01/06/1995
Fund objective
The fund aims to provide capital growth mainly from investment in shares quoted on North American markets.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.03 %

1 Year rank in sector

72/83

Sector

UT North America

Yield

0.72

Fund size

£ 210.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    93.1%
  • Money Market
    6.9%
  • Information Technology
    21.3%
  • Consumer Staples
    17.8%
  • Health Care
    13.3%
  • Consumer Discretionary
    10.5%
  • Energy
    7%
  • North American Equities
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.7 %-0.25 %32.03 %71.99 %129.81 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector87 / 9081 / 8772 / 8331 / 7439 / 63
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.49 %46.25 %0.34 %16.98 %28.34 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector81 / 872 / 8173 / 7955 / 7252 / 65
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha3.39
Beta0.9
Sharpe1.36
Volatility11.63
Tracking error5.71
Information ratio0.28
R-Squared0.76

Price movement

52 week high1328.43
52 week low944.47
Current bid price0
Current offer price0
Current mid price1268.84

Holdings by region

  • 93.1% North America
  • 6.9% Money Market

Holdings by sector

  • 21.3% Information Technology
  • 17.8% Consumer Staples
  • 13.3% Health Care
  • 10.5% Consumer Discretionary
  • 7% Energy
  • 6.9% Money Market
  • 6.4% Telecommunications Utilities
  • 6.1% Financials
  • 5.7% Industrials
  • 5% Others

Holdings by asset type

  • 93.1% North American Equities
  • 6.9% Money Market

Individual holdings

  • 3.3% EDGEWELL PERSONAL CARE CO
  • 2.5% AT&T INC
  • 2.5% VERIZON COMMUNICATIONS INC
  • 2.4% BERKSHIRE HATHAWAY INC
  • 2.4% PFIZER INC
  • 2.2% MICROSOFT CORP
  • 2.2% SOUTHERN CO
  • 2.1% FACEBOOK INC
  • 2% APPLE INC
  • 2% UNITED TECHNOLOGIES CORP