Fact sheet: CF Canlife Portfolio IV

Fund information

Fund name
CF Canlife Portfolio IV C Acc
Fund company manager
CF Canada Life Investments
Fund type
OIC
Fund manager
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 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.16 %

1 Year rank in sector

132/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.76

Fund size

£ 83.5 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.9%
  • UK
    26.9%
  • International
    22.1%
  • Money Market
    5.1%
  • Corporate Bonds
    24.8578%
  • UK Gilts
    7.5976%
  • Cyclical Services
    5.6109%
  • Financials
    5.4649%
  • Non-Cyclical Consumer Goods
    5.2024%
  • Global Fixed Interest
    45.9%
  • International Equities
    22.1%
  • UK Equities
    18.9%
  • UK Property
    8%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %4.88 %13.09 %26.24 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector151 / 204147 / 201132 / 19738 / 170 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.14 %10.61 %3.04 %7.37 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector149 / 20190 / 19042 / 17830 / 164 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha2.29
Beta0.88
Sharpe0.88
Volatility4.93
Tracking error1.76
Information ratio0.89
R-Squared0.89

Price movement

52 week high128.06
52 week low112.23
Current bid price0
Current offer price0
Current mid price127.55

Holdings by region

  • 45.9% Not Specified
  • 26.9% UK
  • 22.1% International
  • 5.1% Money Market

Holdings by sector

  • 24.8578% Corporate Bonds
  • 7.5976% UK Gilts
  • 5.6109% Cyclical Services
  • 5.4649% Financials
  • 5.2024% Non-Cyclical Consumer Goods
  • 5.2006% Government Bonds
  • 4.7091% Certificates of Deposit
  • 3.1461% Others
  • 3.1353% Offices - Property
  • 3.1251% Information Technology

Holdings by asset type

  • 45.9% Global Fixed Interest
  • 22.1% International Equities
  • 18.9% UK Equities
  • 8% UK Property
  • 5.1% Money Market

Individual holdings

  • 15% CF CANLIFE CORPORATE BOND FUND
  • 14.2% CF CANLIFE UK EQUITY FUND
  • 10.1% CF CANLIFE NORTH AMERICAN FUND
  • 9% CF CANLIFE SHORT DURATION CORPORATE BOND FUND
  • 8% CANLIFE JERSEY PROPERTY UNIT TRUST
  • 8% CF CANLIFE UK GOVERNMENT BOND A ACC
  • 6% PUTNAM GLOBAL HIGH YIELD BOND FUND
  • 4.9% BLACKROCK ICS STERLING LIQ £ ACC
  • 4.9% ISHARES INDEX-LINKED GILT
  • 4.7% CF CANLIFE UK EQUITY INCOME FUND