Fact sheet: CF Canlife Portfolio III

Fund information

Fund name
CF Canlife Portfolio III C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
David Marchant
since 28/11/2013
Fund objective
The CF Canlife Portfolio III Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.29 %

1 Year rank in sector

42/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.1

Fund size

£ 35.9 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57.7%
  • UK
    22%
  • Money Market
    10.3%
  • International
    10%
  • Global Fixed Interest
    57.7%
  • UK Equities
    14.1%
  • Money Market
    10.3%
  • International Equities
    10%
  • UK Property
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %3.95 %10.29 %22.68 %0 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector62 / 8755 / 8342 / 817 / 56 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.11 %10.36 %0.9 %8.37 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector57 / 8324 / 7320 / 586 / 55 /
Quartile th3 rd2 nd2 nd1 st th

Risk statistics

Alpha1.91
Beta0.98
Sharpe0.76
Volatility4.28
Tracking error1.58
Information ratio1.15
R-Squared0.86

Price movement

52 week high124.24
52 week low112.32
Current bid price0
Current offer price0
Current mid price123.99

Holdings by region

  • 57.7% Not Specified
  • 22% UK
  • 10.3% Money Market
  • 10% International

Holdings by sector

-

Holdings by asset type

  • 57.7% Global Fixed Interest
  • 14.1% UK Equities
  • 10.3% Money Market
  • 10% International Equities
  • 7.9% UK Property

Individual holdings

  • 13.9% CF CANLIFE UK GOVERNMENT BOND A ACC
  • 12.9% CF CANLIFE CORPORATE BOND FUND
  • 10.6% CF CANLIFE UK EQUITY FUND
  • 9.9% BLACKROCK ICS STERLING LIQ £ ACC
  • 9.9% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 9.1% CF CANLIFE GLOBAL BOND FUND
  • 7.9% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 6.9% ISHARES INDEX-LINKED GILT
  • 6.1% CF CANLIFE NORTH AMERICAN FUND
  • 4.9% PUTNAM GLOBAL HIGH YIELD BOND FUND