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
OEIC
Fund manager(s)
David Marchant
since 28/11/2013
Fund objective
The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technology’s risk profile 3. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.99 %

1 Year rank in sector

59/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2.14

Fund size

£ 23.7 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57.8%
  • UK
    14.1%
  • Money Market
    10.3%
  • International
    9.9%
  • Others
    7.9%
  • Global Fixed Interest
    57.8%
  • UK Equities
    14.1%
  • Money Market
    10.3%
  • International Equities
    9.9%
  • UK Property
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %1.65 %2.99 %20.39 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector29 / 9066 / 8859 / 8316 / 57 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.19 %10.36 %0.9 %8.37 %0 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector63 / 8424 / 7421 / 586 / 55 /
Quartile th3 rd2 nd2 nd1 st th

Risk statistics

Alpha1.27
Beta0.99
Sharpe0.57
Volatility4.3
Tracking error1.53
Information ratio0.8
R-Squared0.87

Price movement

52 week high124.34
52 week low117.48
Current bid price0
Current offer price0
Current mid price124.09

Holdings by region

  • 57.8% Not Specified
  • 14.1% UK
  • 10.3% Money Market
  • 9.9% International
  • 7.9% Others

Holdings by sector

-

Holdings by asset type

  • 57.8% Global Fixed Interest
  • 14.1% UK Equities
  • 10.3% Money Market
  • 9.9% International Equities
  • 7.9% UK Property

Individual holdings

  • 13.9% CF CANLIFE UK GOVERNMENT BOND A ACC
  • 13% CF CANLIFE CORPORATE BOND FUND
  • 10.1% CF CANLIFE UK EQUITY FUND
  • 10% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 8.9% CF CANLIFE GLOBAL BOND FUND
  • 8.3% CF CANLIFE STERLING LIQUIDITY FUND
  • 7.9% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 7% ISHARES INDEX-LINKED GILT
  • 6% CF CANLIFE NORTH AMERICAN FUND
  • 5% PUTNAM GLOBAL HIGH YIELD BOND FUND