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
OEIC
Fund manager(s)
Mike Willans
since 01/03/2004
Fund objective
The fund aims to provide capital growth mainly from investment in shares quoted on North American markets. The manager blends top-down macro views and bottom-up stock selection to identify investment ideas. The fund is unconstrained allowing the manager to take high conviction positions to back these ideas to deliver superior growth. The fund contains a wide spread of investments with a bias towards medium sized companies that are often under researched providing greater investment opportunity.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.7 %

1 Year rank in sector

81/83

Sector

UT North America

Yield

0.41

Fund size

£ 201.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Financials
    15.6%
  • Information Technology
    14.1%
  • Health Care
    13.4%
  • Consumer Staples
    13.2%
  • Consumer Discretionary
    12.6%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %-2.75 %4.7 %61.29 %115.84 %
Sector2.24 %3.76 %11.25 %65.71 %121.26 %
Rank within sector30 / 8785 / 8581 / 8360 / 7646 / 63
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.66 %46.25 %0.34 %16.98 %28.34 %
Sector6.37 %31.22 %4.89 %17.78 %30.54 %
Rank within sector80 / 842 / 8072 / 7854 / 7152 / 64
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha2.2
Beta0.9
Sharpe1.07
Volatility11.78
Tracking error5.84
Information ratio0.12
R-Squared0.76

Price movement

52 week high1328.43
52 week low1124.64
Current bid price0
Current offer price0
Current mid price1241.79

Holdings by region

  • 100% North America

Holdings by sector

  • 15.6% Financials
  • 14.1% Information Technology
  • 13.4% Health Care
  • 13.2% Consumer Staples
  • 12.6% Consumer Discretionary
  • 9.8% Industrials
  • 6.9% Energy
  • 5% Materials
  • 4.9% Telecommunications Utilities
  • 4.5% Others

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 3.6% EDGEWELL PERSONAL CARE CO
  • 2.8% BERKSHIRE HATHAWAY INC
  • 2.6% PFIZER INC
  • 2.3% NEWMONT MINING CORP
  • 2.2% JPMORGAN CHASE & CO
  • 2.1% UNITED TECHNOLOGIES CORP
  • 2% CHEVRON CORP
  • 2% COMCAST CORP
  • 2% INTEL CORP
  • 1.9% JOHNSON & JOHNSON